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
1401
– –
-300
1402
– –
-28
1403
– –
-5,600
1404
– –
-95
1405
– –
-174
1406
– –
-243
1407
– –
-15
1408
– –
-140
1409
– –
-4,926
1410
– –
-41,002
1411
– –
-375
1412
– –
-4,226
1413
– –
-36
1414
– –
-4,612
1415
– –
-42
1416
– –
-279,466
1417
– –
-1,000
1418
– –
-12,160
1419
– –
-143
1420
– –
-16
1421
– –
-451
1422
– –
-129
1423
– –
-20
1424
– –
-64
1425
– –
-171
55 56
57
58 59