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
– –
-8,290
106
– –
-13,455,538
107
– –
-13,837
108
– –
-2,003
109
– –
-141,687
110
– –
-12,199
111
– –
-11,410
112
– –
-19,998
113
– –
-74,914
114
– –
-5,881
115
– –
-52,536
116
– –
-50,327
117
– –
-11,605
118
– –
-6,365
119
– –
-18,162
120
– –
-13,295
121
– –
-94,265
122
– –
-162,936
123
– –
-27,571
124
– –
-5,425
125
– –
-7,707
3 4
5
6 7