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

Top Buys

1
+$108M
2
+$30.7M
3
+$29M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$28.6M
5
DOCS icon
Doximity
DOCS
+$28.2M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$11.9M
4
VZ icon
Verizon
VZ
+$9.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.51M

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
– –
-13
1202
– –
-500
1203
– –
-10
1204
$0 ﹤0.01%
+9
1205
– –
-3,200
1206
– –
-39
1207
– –
-3,117
1208
– –
-1,000,000
1209
$0 ﹤0.01%
+7
1210
– –
-1,321
1211
$0 ﹤0.01%
4
1212
– –
-7,147
1213
– –
-340
1214
$0 ﹤0.01%
8
+1
1215
$0 ﹤0.01%
32
1216
– –
-9
1217
– –
-22
1218
– –
-62
1219
$0 ﹤0.01%
6
1220
$0 ﹤0.01%
+4
1221
$0 ﹤0.01%
5
1222
– –
-216
1223
$0 ﹤0.01%
4
1224
$0 ﹤0.01%
8
1225
$0 ﹤0.01%
7
47 48
49
50 51