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

Top Buys

1
+$496K
2
+$316K
3
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

1
+$326M
2
+$276M
3
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$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 0.03%
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
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-6,768
106
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-19,760
107
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-9,609
108
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-2,086
109
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-4,485
110
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-13,439
111
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-1,573
112
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-1,569
113
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-2,250
114
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-3,982
115
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-2,356
116
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-8,070
117
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-5,013
118
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119
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-3,865
120
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-9,277
121
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-1,740
122
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-3,870
123
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-2,617
124
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-5,341
125
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-51,280
3 4
5
6 7