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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5K 0.02%
37,500
-281,250
102
$16.9K 0.02%
+11,058
103
$7.5K 0.01%
+15,000
104
$6.78K 0.01%
658
105
– –
-13,837
106
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-2,003
107
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-141,687
108
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-12,199
109
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-11,410
110
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-19,998
111
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-74,914
112
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-5,881
113
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-52,536
114
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-50,327
115
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-11,605
116
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-6,365
117
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-18,162
118
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-13,295
119
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-94,265
120
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-162,936
121
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-27,571
122
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-5,425
123
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-7,707
124
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-128,018
125
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-3,955
3 4
5
6 7