EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$55.4M
3
+$39.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.2M

Top Sells

1
+$71.3M
2
+$59.6M
3
+$29.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

Sector Composition

1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-1,116
1177
– –
-5
1178
– –
-220
1179
– –
-49
1180
– –
-103
1181
– –
-651
1182
– –
-3,350
1183
– –
-55
1184
– –
-136
1185
– –
-211
1186
– –
-990
1187
– –
-37
1188
– –
-2,949
1189
– –
-549
1190
– –
-63
1191
– –
-8
1192
– –
-287
1193
– –
-560
1194
– –
-16
1195
– –
-252
1196
– –
-104
1197
– –
-743
1198
– –
-23
1199
– –
-174
1200
– –
-373
46 47
48
49 50