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
$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
– –
-283
1202
– –
-2
1203
– –
-460
1204
– –
-11
1205
– –
-724
1206
– –
-379
1207
$0 ﹤0.01%
13
-2,622
1208
– –
-13
1209
– –
-500
1210
– –
-10
1211
– –
-87,000
1212
– –
-1,250
1213
$0 ﹤0.01%
+9
1214
– –
-1,000,000
1215
$0 ﹤0.01%
+7
1216
– –
-1,321
1217
$0 ﹤0.01%
4
1218
– –
-7,147
1219
– –
0
1220
– –
-230
1221
– –
-1,800
1222
– –
-20
1223
$0 ﹤0.01%
+12
1224
– –
-329
1225
– –
-352
47 48
49
50 51