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

Top Buys

1
+$35.7M
2
+$7.48M
3
+$7.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$33M
2
+$22.9M
3
+$6.35M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

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
– –
-18,000
1202
$0 ﹤0.01%
4
1203
– –
-49
1204
– –
-10,453
1205
$0 ﹤0.01%
1
1206
– –
-117
1207
– –
-34
1208
– –
-372
1209
– –
-15
1210
– –
-27
1211
– –
-21
1212
$0 ﹤0.01%
17
1213
– –
-22
1214
– –
-368
1215
– –
-85
1216
– –
-28
1217
$0 ﹤0.01%
8
1218
– –
-147
1219
– –
-160
1220
$0 ﹤0.01%
32
1221
– –
-87
1222
– –
-58
1223
$0 ﹤0.01%
6
1224
– –
-311
1225
– –
-1,500
47 48
49
50 51