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
$787M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$24.5M
3
+$22.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,599
1202
– –
-13
1203
– –
-151
1204
– –
-80
1205
– –
-136
1206
– –
-233
1207
– –
-336
1208
– –
-174
1209
– –
-75
1210
– –
-52
1211
– –
-517
1212
– –
-41
1213
– –
-1
1214
– –
-292
1215
– –
-1,052
1216
– –
-84
1217
– –
-78
1218
– –
-1,443
1219
– –
-250
1220
– –
-226
1221
– –
-146
1222
– –
-123
1223
– –
-1,000
1224
– –
-399
1225
– –
-148
47 48
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50 51