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
1401
– –
-3,000
1402
– –
-540
1403
– –
-1,651
1404
– –
-103
1405
– –
-15
1406
– –
-4
1407
– –
-449
1408
– –
-890
1409
– –
-679
1410
– –
-65
1411
– –
-32
1412
– –
-11,272
1413
– –
-3,311
1414
– –
-700
1415
– –
-240
1416
– –
-36
1417
– –
-163
1418
– –
-524
1419
– –
-687
1420
– –
-50
1421
– –
-251
1422
– –
-1,522
1423
– –
-190
1424
– –
-784
1425
– –
-1,572
54 55 56
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