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
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.06%
35,559
-4,059
127
$2.27M 0.06%
7,257
-193
128
$2.22M 0.06%
35,940
+563
129
$2.15M 0.06%
9,730
+368
130
$2.11M 0.06%
55,931
+5,482
131
$2.09M 0.05%
23,720
+1,028
132
$2.07M 0.05%
20,995
+17,972
133
$2.03M 0.05%
96,716
+181
134
$2.02M 0.05%
15,052
+1,409
135
$1.98M 0.05%
25,270
+16,030
136
$1.96M 0.05%
2,070
+107
137
$1.91M 0.05%
150,763
+305
138
$1.9M 0.05%
32,588
+240
139
$1.89M 0.05%
8,151
-45
140
$1.88M 0.05%
6,135
+235
141
$1.85M 0.05%
12,627
+425
142
$1.85M 0.05%
4,953
-87
143
$1.85M 0.05%
171,503
144
$1.8M 0.05%
12,347
-135
145
$1.8M 0.05%
24,994
-2,226
146
$1.8M 0.05%
81,380
+24,344
147
$1.78M 0.05%
30,359
+8,667
148
$1.74M 0.05%
13,132
-962
149
$1.72M 0.05%
8,390
+243
150
$1.64M 0.04%
32,869
+1,009
4 5
6
7 8