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
$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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-42
1302
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-19
1303
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-43,785
1304
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-607
1305
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-50
1306
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-1,244
1307
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-1,538
1308
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-650
1309
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-19
1310
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-5,895
1311
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-95,370
1312
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-16
1313
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-1,073
1314
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-572
1315
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-1,661
1316
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-500
1317
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-2,216
1318
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-1,210
1319
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-39,393
1320
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-6,494
1321
– –
-1,718
1322
– –
-1,715
1323
– –
-264
1324
– –
-349
1325
– –
-71,014
51 52
53
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