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
$703M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73M
3
+$60M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M

Top Sells

1
+$5.8B
2
+$259M
3
+$25.2M
4
IAU icon
iShares Gold Trust
IAU
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$18.8M

Sector Composition

1 Financials 6.86%
2 Technology 4.69%
3 Healthcare 2.18%
4 Energy 1.82%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,050
1302
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1303
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1304
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-236
1305
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-296
1306
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-26
1307
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-90
1308
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-270
1309
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-269
1310
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-309
1311
– –
-750
1312
– –
-1,626
1313
– –
-3
1314
– –
-27
1315
– –
-384
1316
– –
-3,472
1317
– –
-293
1318
– –
-24
1319
– –
-2,800
1320
– –
-80
1321
– –
-270
1322
– –
-380
1323
– –
-45
1324
– –
-146
1325
– –
-166
51 52
53
54 55