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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$27.1M
3
+$16.8M
4
VOD icon
Vodafone
VOD
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.41M

Top Sells

1
+$7.33M
2
+$5.17M
3
+$4.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.77M
5
ZM icon
Zoom
ZM
+$2.11M

Sector Composition

1 Financials 4.9%
2 Technology 4.12%
3 Communication Services 2.02%
4 Healthcare 1.77%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+154
1202
$0 ﹤0.01%
200
1203
– –
-740
1204
– –
-275
1205
– –
-164
1206
$0 ﹤0.01%
+45
1207
$0 ﹤0.01%
9
+1
1208
– –
-18
1209
– –
-56,030
1210
$0 ﹤0.01%
18
1211
$0 ﹤0.01%
67
1212
– –
-125
1213
– –
-27
1214
– –
-288
1215
– –
-1,500
1216
$0 ﹤0.01%
115
+2
1217
– –
-198
1218
$0 ﹤0.01%
33
1219
$0 ﹤0.01%
4
-1
1220
– –
-147
1221
– –
-18
1222
– –
-4,999
1223
$0 ﹤0.01%
9
-74
1224
– –
-239
1225
– –
-45
47 48
49
50 51