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
$787M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$24.5M
3
+$22.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.09%
40,401
+5,281
102
$653K 0.08%
43,835
+7,841
103
$652K 0.08%
12,115
+343
104
$651K 0.08%
6,909
-4,077
105
$635K 0.08%
44,714
+9,247
106
$626K 0.08%
58,704
-1,316
107
$617K 0.08%
37,450
+10,050
108
$599K 0.08%
6,817
-1,593
109
$582K 0.07%
11,821
+472
110
$569K 0.07%
5,264
-286
111
$567K 0.07%
+24,973
112
$567K 0.07%
10,173
+9,552
113
$519K 0.07%
6,830
+38
114
$500K 0.06%
5,757
+827
115
$493K 0.06%
2,433
+132
116
$480K 0.06%
3,936
-400
117
$464K 0.06%
8,842
118
$464K 0.06%
11,649
-8,643
119
$463K 0.06%
43,438
+1
120
$456K 0.06%
1,384
+1,201
121
$454K 0.06%
22,027
-283
122
$442K 0.06%
5,131
+2,137
123
$438K 0.06%
187,018
124
$434K 0.06%
1,478
+456
125
$417K 0.05%
4,975
+8
3 4
5
6 7