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EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$6.95B
2
+$294M
3
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
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
1301
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-650
1302
– –
-19
1303
– –
-122,526
1304
– –
-23
1305
– –
-5,895
1306
– –
-95,370
1307
– –
-16
1308
– –
-1,073
1309
– –
-572
1310
– –
-1,661
1311
– –
-500
1312
– –
-2,216
1313
– –
-1,210
1314
– –
-39,393
1315
– –
-6,494
1316
– –
-251
1317
– –
-2,517
1318
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-13,744
1319
– –
-1,715
1320
– –
-2,384
1321
– –
-264
1322
– –
-349
1323
– –
-71,014
1324
– –
-5,680
1325
– –
-4,626
51 52
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