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
151
$1.36M 0.05%
2,536
+363
152
$1.36M 0.05%
4,418
-1,492
153
$1.35M 0.05%
44,515
+5
154
$1.34M 0.05%
6,032
-1,874
155
$1.32M 0.05%
3,490
+245
156
$1.31M 0.05%
11,993
157
$1.29M 0.05%
38,830
-2,839
158
$1.28M 0.04%
4,658
+120
159
$1.27M 0.04%
9,837
-375
160
$1.25M 0.04%
6,389
161
$1.23M 0.04%
8,238
+93
162
$1.23M 0.04%
15,165
+1,545
163
$1.22M 0.04%
59,585
+12,478
164
$1.2M 0.04%
24,183
+45
165
$1.2M 0.04%
122,000
166
$1.2M 0.04%
13,079
+114
167
$1.19M 0.04%
+56,729
168
$1.18M 0.04%
81,501
169
$1.13M 0.04%
21,569
-321
170
$1.12M 0.04%
+12,439
171
$1.11M 0.04%
12,309
-5,841
172
$1.05M 0.04%
61,483
173
$1.03M 0.04%
107,740
-26
174
$1.03M 0.04%
3,418
+438
175
$1.03M 0.04%
3,790
-544
5 6
7
8 9