EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
– –
-3,905
1402
– –
-200
1403
– –
-173
1404
– –
-361
1405
– –
-600
1406
– –
-22,165
1407
– –
-595
1408
– –
-524
1409
– –
-85
1410
– –
-13,262
1411
– –
-351
1412
– –
-50
1413
– –
-92
1414
– –
-883
1415
– –
-90
1416
– –
-209
1417
– –
-83
1418
– –
-98
1419
– –
-585
1420
– –
-5,345
1421
– –
-73
1422
– –
-198
1423
– –
-227
1424
– –
-1,100
1425
– –
-2,499
55 56
57
58 59