EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
– –
-372
1202
– –
-15
1203
– –
-27
1204
– –
-21
1205
$0 ﹤0.01%
17
1206
– –
-22
1207
– –
-368
1208
– –
-85
1209
– –
-28
1210
– –
-1,500
1211
– –
-44
1212
– –
-11
1213
– –
-375
1214
– –
-6,000
1215
– –
-7,257
1216
– –
-92
1217
– –
-26
1218
– –
-210
1219
– –
-46
1220
$0 ﹤0.01%
5
1221
– –
-65
1222
$0 ﹤0.01%
12
1223
$0 ﹤0.01%
1
1224
– –
-48
1225
– –
-17,000
47 48
49
50 51