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
$3.05B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$7.33M
3
+$7.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.46M

Top Sells

1
+$32.5M
2
+$22.9M
3
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$6.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.33M

Sector Composition

1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$0 ﹤0.01%
9
1252
– –
-216,000
1253
– –
-7,000
1254
– –
-151
1255
– –
-170
1256
– –
-141
1257
– –
-140
1258
– –
-424
1259
– –
-45
1260
$0 ﹤0.01%
7
1261
$0 ﹤0.01%
4
1262
– –
-206
1263
$0 ﹤0.01%
+6
1264
– –
-74
1265
– –
-118
1266
– –
-63
1267
– –
-186
1268
– –
-188
1269
– –
-30
1270
– –
-9
1271
– –
-12,179
1272
– –
-195
1273
– –
-115
1274
$0 ﹤0.01%
10
1275
– –
-52
48 49 50
51
52