EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.06%
+181,700
127
$1.76M 0.06%
32,744
-1,916
128
$1.74M 0.06%
168,863
-7,819
129
$1.69M 0.06%
11,065
-37,985
130
$1.68M 0.06%
82,725
-2,100
131
$1.67M 0.06%
20,156
-1,239
132
$1.63M 0.06%
+11,264
133
$1.61M 0.06%
3,883
+106
134
$1.61M 0.06%
6,107
-62
135
$1.55M 0.05%
9,196
+2,846
136
$1.54M 0.05%
6,135
+429
137
$1.51M 0.05%
155,366
+1,266
138
$1.5M 0.05%
+29,688
139
$1.5M 0.05%
14,421
+323
140
$1.48M 0.05%
4,395
-220
141
$1.46M 0.05%
+25,236
142
$1.44M 0.05%
16,217
+10,205
143
$1.44M 0.05%
12,938
-413
144
$1.42M 0.05%
7,387
+665
145
$1.41M 0.05%
14,592
-373
146
$1.41M 0.05%
145,515
+1,500
147
$1.41M 0.05%
5,819
+159
148
$1.38M 0.05%
45,873
+23,332
149
$1.38M 0.05%
14,777
+4,242
150
$1.37M 0.05%
15,923
+7,155
4 5
6
7 8