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
$2.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$55.4M
3
+$39.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.2M

Top Sells

1
+$71.3M
2
+$59.6M
3
+$29.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

Sector Composition

1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,240
1202
– –
-495
1203
– –
-654
1204
– –
-565
1205
– –
-24
1206
– –
-375
1207
– –
0
1208
– –
-90
1209
– –
-150
1210
– –
-1,580
1211
– –
-11
1212
– –
-11,720
1213
– –
-2,703
1214
– –
-19
1215
– –
-132
1216
– –
-43
1217
– –
-26
1218
– –
-623
1219
– –
-1,091
1220
– –
-16
1221
– –
-19
1222
– –
-45
1223
– –
-25
1224
– –
-8
1225
– –
-1,626
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