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
$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
151
$1.63M 0.04%
9,570
+249
152
$1.62M 0.04%
11,830
+262
153
$1.61M 0.04%
17,749
-278
154
$1.58M 0.04%
33,735
+7,265
155
$1.57M 0.04%
12,158
+42
156
$1.55M 0.04%
4,959
-129
157
$1.55M 0.04%
52,572
158
$1.54M 0.04%
21,377
-660
159
$1.52M 0.04%
13,016
+528
160
$1.51M 0.04%
5,622
+153
161
$1.5M 0.04%
12,495
-14
162
$1.49M 0.04%
92,685
163
$1.48M 0.04%
5,727
-169
164
$1.46M 0.04%
13,238
+119
165
$1.46M 0.04%
3,971
-157
166
$1.41M 0.04%
71,067
-198
167
$1.34M 0.03%
8,023
+138
168
$1.32M 0.03%
30,250
+170
169
$1.32M 0.03%
60,088
-2,118
170
$1.31M 0.03%
17,316
171
$1.28M 0.03%
17,469
+8,223
172
$1.28M 0.03%
22,816
-1,140
173
$1.26M 0.03%
2,991
-79
174
$1.22M 0.03%
12,210
+903
175
$1.21M 0.03%
22,111
+19,387
5 6
7
8 9