EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
– –
-24
1202
– –
-34
1203
– –
0
1204
– –
-658
1205
– –
-126
1206
– –
-1,015
1207
$0 ﹤0.01%
15
1208
– –
-1
1209
– –
-23
1210
$0 ﹤0.01%
+30
1211
$0 ﹤0.01%
10
-109
1212
$0 ﹤0.01%
18
-1
1213
$0 ﹤0.01%
53
+26
1214
$0 ﹤0.01%
24
+2
1215
– –
-3
1216
– –
-780
1217
– –
-616
1218
– –
-189
1219
– –
-82
1220
– –
-83
1221
$0 ﹤0.01%
46
-101
1222
– –
-158
1223
– –
-370
1224
– –
-125
1225
– –
-27
47 48
49
50 51