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
$703M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73M
3
+$60M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M

Top Sells

1
+$5.8B
2
+$259M
3
+$25.2M
4
IAU icon
iShares Gold Trust
IAU
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$18.8M

Sector Composition

1 Financials 6.86%
2 Technology 4.69%
3 Healthcare 2.18%
4 Energy 1.82%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-297
1202
– –
-28
1203
– –
-353
1204
– –
-130
1205
– –
-14,025
1206
– –
-663
1207
– –
-2,538
1208
– –
-4,075
1209
– –
-226
1210
– –
-9
1211
– –
-488
1212
– –
-9
1213
– –
-39
1214
– –
-1,624
1215
– –
-6,660
1216
– –
-69
1217
– –
-1,376
1218
– –
-1,000
1219
– –
-22
1220
– –
-116
1221
– –
-279
1222
– –
-49
1223
– –
-614
1224
– –
-460
1225
– –
-1,126
47 48
49
50 51