EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$6.95B
2
+$294M
3
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
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
– –
-140
1202
– –
-172
1203
– –
-75
1204
– –
-52
1205
– –
-517
1206
– –
-41
1207
– –
-1
1208
– –
-292
1209
– –
-1,052
1210
– –
-84
1211
– –
-78
1212
– –
-1,443
1213
– –
-631
1214
– –
-1,318
1215
– –
-299
1216
– –
-2,130
1217
– –
-3
1218
– –
-117
1219
– –
-250
1220
– –
-226
1221
– –
-146
1222
– –
-123
1223
– –
-1,000
1224
– –
-399
1225
– –
-148
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