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
1401
– –
-187
1402
– –
-1,500
1403
– –
-210
1404
– –
-40
1405
– –
-524
1406
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-85
1407
– –
-13,262
1408
– –
-351
1409
– –
-50
1410
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-92
1411
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-98
1412
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-585
1413
– –
-1,069
1414
– –
-73
1415
– –
-300
1416
– –
-3,715
1417
– –
-915
1418
– –
-176
1419
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-113
1420
– –
-500
1421
– –
-100
1422
– –
-231
1423
– –
-3,219
1424
– –
-1,375
1425
– –
-29
55 56
57
58 59