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

Top Buys

1
+$106M
2
+$73M
3
+$60M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M

Top Sells

1
+$5.8B
2
+$259M
3
+$25.2M
4
IAU icon
iShares Gold Trust
IAU
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$18.8M

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
– –
-1,260
1402
– –
-6
1403
– –
-154
1404
– –
-40
1405
– –
-484
1406
– –
-292
1407
– –
-653
1408
– –
-300
1409
– –
-1,824
1410
– –
-304,174
1411
– –
-50
1412
– –
-3,275
1413
– –
-17
1414
– –
-2,400
1415
– –
-426
1416
– –
-3,372
1417
– –
-402
1418
– –
-296,620
1419
– –
-155
1420
– –
-648
1421
– –
-10
1422
– –
-205
1423
– –
-784
1424
– –
-276
1425
– –
-87
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