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
$2.74B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.29M
3
+$5.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

1
+$29.4M
2
+$23.4M
3
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 3.18%
3 Financials 2.24%
4 Healthcare 2.17%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.04%
10,653
+1,208
152
$1.11M 0.04%
+122,000
153
$1.08M 0.04%
4,334
154
$1.07M 0.04%
3,083
-113
155
$1.06M 0.04%
13,620
156
$1.06M 0.04%
3,476
-7
157
$1.04M 0.04%
14,345
158
$1.01M 0.04%
99,205
-1,735
159
$1.01M 0.04%
10,943
-7,080
160
$1.01M 0.04%
31,144
+6,241
161
$989K 0.04%
131,886
-5,430
162
$984K 0.04%
61,483
163
$971K 0.04%
5,949
+367
164
$969K 0.04%
107,460
165
$878K 0.03%
62,775
-2,000
166
$873K 0.03%
72,701
-2,067
167
$862K 0.03%
47,107
168
$857K 0.03%
2,905
-481
169
$843K 0.03%
17,201
-1,308
170
$843K 0.03%
7,945
+24
171
$838K 0.03%
113,866
-3,788
172
$816K 0.03%
25,747
+218
173
$810K 0.03%
28,339
+866
174
$807K 0.03%
10,466
+210
175
$790K 0.03%
7,590
+355
5 6
7
8 9