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
$787M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$24.5M
3
+$22.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-26
1277
– –
-61
1278
– –
-1,000
1279
– –
-267
1280
– –
-3,606
1281
– –
-895
1282
– –
-139
1283
– –
-86
1284
– –
-114
1285
– –
-12
1286
– –
-1,290
1287
– –
-5,782
1288
– –
-212
1289
– –
-80
1290
– –
-883
1291
– –
-90
1292
– –
-209
1293
– –
-152
1294
– –
-62
1295
– –
-245
1296
– –
-14
1297
– –
-2,945
1298
– –
-155
1299
– –
-263
1300
– –
-166
50 51
52
53 54