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
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.09%
+22,236
102
$2.54M 0.09%
27,046
+9,788
103
$2.47M 0.09%
210,812
-1,440
104
$2.47M 0.09%
12,205
-1,295
105
$2.41M 0.08%
+51,893
106
$2.41M 0.08%
45,004
+40,723
107
$2.38M 0.08%
141,179
108
$2.32M 0.08%
25,156
+32
109
$2.27M 0.08%
81,262
+8,958
110
$2.26M 0.08%
11,147
-834
111
$2.18M 0.08%
+39,372
112
$2.17M 0.08%
9,193
-3,496
113
$2.14M 0.08%
+20,981
114
$2.13M 0.07%
4
115
$2.12M 0.07%
7,904
+162
116
$2.11M 0.07%
+7,989
117
$2.05M 0.07%
9,327
-514
118
$1.92M 0.07%
20,187
119
$1.92M 0.07%
9,411
-560
120
$1.9M 0.07%
16,931
+14,387
121
$1.9M 0.07%
13,405
+10,017
122
$1.86M 0.07%
40,522
-19,777
123
$1.85M 0.06%
26,777
+3,661
124
$1.82M 0.06%
28,265
+20,516
125
$1.82M 0.06%
18,420
-8,194
3 4
5
6 7