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

Top Buys

1
+$112M
2
+$86.4M
3
+$60.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M

Top Sells

1
+$6.8B
2
+$301M
3
+$29.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
IAU icon
iShares Gold Trust
IAU
+$19.5M

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
1326
– –
-535
1327
– –
-721
1328
– –
-29
1329
– –
-1,274
1330
– –
-248
1331
– –
-52,332
1332
– –
-116
1333
– –
-917
1334
– –
-70
1335
– –
-60
1336
– –
-540
1337
– –
-930
1338
– –
-780
1339
– –
-64
1340
– –
-1,485
1341
– –
-269
1342
– –
-3,439
1343
– –
-22
1344
– –
-26
1345
– –
-508
1346
– –
-215
1347
– –
-142
1348
– –
-27
1349
– –
-55
1350
– –
-319
52 53
54
55 56