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
$2.21B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$78M
3
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M

Top Sells

1
+$26.2M
2
+$6.22M
3
+$3.91M
4
UPWK icon
Upwork
UPWK
+$2.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Sector Composition

1 Financials 5.53%
2 Technology 5.23%
3 Healthcare 3.8%
4 Communication Services 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-49
1203
– –
-7,730
1204
– –
-1,510
1205
– –
-34
1206
– –
-5,285
1207
$0 ﹤0.01%
30
1208
$0 ﹤0.01%
3
1209
– –
-3,500
1210
– –
-97
1211
$0 ﹤0.01%
26
1212
$0 ﹤0.01%
4
1213
$0 ﹤0.01%
4
-56,200
1214
– –
-1
1215
– –
-449
1216
– –
-12,000
1217
$0 ﹤0.01%
144
1218
– –
-420
1219
– –
-475
1220
– –
-430
1221
$0 ﹤0.01%
9
1222
– –
-32
1223
$0 ﹤0.01%
3
1224
– –
-16
1225
– –
-31,548
46 47 48
49
50