EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$7.33M
3
+$7.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.46M

Top Sells

1
+$32.5M
2
+$22.9M
3
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$6.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.33M

Sector Composition

1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-20
1177
– –
-35
1178
$0 ﹤0.01%
4
1179
$0 ﹤0.01%
8
1180
$0 ﹤0.01%
7
1181
– –
-4,000
1182
– –
-10,112
1183
– –
-63
1184
– –
-58
1185
– –
-3
1186
– –
-150
1187
– –
-10
1188
– –
-1,000
1189
– –
-243
1190
$0 ﹤0.01%
8
1191
– –
-287,018
1192
– –
-33
1193
– –
-42
1194
– –
-350
1195
– –
-32
1196
$0 ﹤0.01%
5
1197
– –
-375
1198
$0 ﹤0.01%
2
1199
– –
-63
1200
– –
-18,000
46 47
48
49 50