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
$3.17B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$30.1M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M

Top Sells

1
+$18.4M
2
+$13.2M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M

Sector Composition

1 Technology 5.06%
2 Financials 4.78%
3 Consumer Discretionary 3.48%
4 Healthcare 3.23%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
+86
1202
– –
-500
1203
– –
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1204
– –
-11
1205
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-340
1206
$0 ﹤0.01%
8
1207
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7
1208
– –
0
1209
$0 ﹤0.01%
+6
1210
– –
-500
1211
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-104
1212
– –
-11
1213
$0 ﹤0.01%
+3
1214
– –
-26
1215
$0 ﹤0.01%
8
1216
– –
-100
1217
– –
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1218
– –
-386
1219
– –
-84
1220
– –
-60
1221
– –
-100
1222
$0 ﹤0.01%
5
-2,665
1223
– –
-1,131
1224
$0 ﹤0.01%
2
1225
$0 ﹤0.01%
4
47 48
49
50 51