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
$3.05B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$7.33M
3
+$7.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.46M

Top Sells

1
+$32.5M
2
+$22.9M
3
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$6.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.33M

Sector Composition

1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-150
1202
– –
-10
1203
– –
-1,000
1204
– –
-243
1205
$0 ﹤0.01%
8
1206
– –
-287,018
1207
– –
-56
1208
– –
-39
1209
– –
-14,308
1210
$0 ﹤0.01%
2
-26
1211
– –
-35
1212
$0 ﹤0.01%
8
-106
1213
– –
-60
1214
$0 ﹤0.01%
13
1215
– –
-1,785
1216
– –
-15
1217
– –
-5
1218
– –
-10,112
1219
– –
-63
1220
– –
-33
1221
– –
-42
1222
– –
-350
1223
– –
-32
1224
$0 ﹤0.01%
5
1225
– –
-375
47 48
49
50 51