EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$78M
3
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M

Top Sells

1
+$26.2M
2
+$6.22M
3
+$3.91M
4
UPWK icon
Upwork
UPWK
+$2.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Sector Composition

1 Financials 5.53%
2 Technology 5.23%
3 Healthcare 3.8%
4 Communication Services 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.03%
9,240
177
$743K 0.03%
11,824
+1,824
178
$743K 0.03%
9,000
-258
179
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11,214
+8,500
180
$723K 0.03%
10,752
-49
181
$713K 0.03%
78,500
+10,000
182
$703K 0.03%
19,402
+1,094
183
$694K 0.03%
40,900
-2,650
184
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2,450
+1,140
185
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20,539
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186
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8,618
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187
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2,869
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188
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3,483
+1,700
189
$648K 0.03%
2,320
190
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191
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192
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193
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16,184
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194
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195
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27,596
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196
$612K 0.03%
7,243
+62
197
$609K 0.03%
1,868
+1,072
198
$593K 0.03%
3,199
199
$592K 0.03%
7,100
200
$572K 0.03%
2,155
6 7
8
9 10