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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,385
152
– –
-66,781
153
– –
-62,727
154
– –
-2,393
155
– –
-3,339
156
– –
-6,425
157
– –
-29,241
158
– –
-17,460
159
– –
-98
160
– –
-494
161
– –
-2,865
162
– –
-3,326
163
– –
-16,319
164
– –
-95,154
165
– –
-1,301
166
– –
-13,138
167
– –
-2,705
168
– –
-1,025
169
– –
-59,550
170
– –
-8,699
171
– –
-2,293
172
– –
-1,677
173
– –
-61,729
174
– –
-5,262
175
– –
-3,300
5 6
7
8 9