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
$3.05B
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
$0 ﹤0.01%
4
1202
– –
-1
1203
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-49
1204
– –
-10,453
1205
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1
1206
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-117
1207
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-34
1208
– –
-372
1209
– –
-15
1210
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1211
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1212
$0 ﹤0.01%
17
1213
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-22
1214
– –
-1,840
1215
– –
-85
1216
– –
-6,000
1217
– –
-7,257
1218
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1219
– –
-26
1220
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-210
1221
– –
-46
1222
$0 ﹤0.01%
5
1223
– –
-65
1224
$0 ﹤0.01%
12
1225
– –
-125
47 48
49
50 51