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
176
$1.19M 0.03%
+48,650
177
$1.19M 0.03%
6,952
+892
178
$1.18M 0.03%
14,494
+947
179
$1.18M 0.03%
12,747
+550
180
$1.18M 0.03%
5,332
+3,564
181
$1.18M 0.03%
40,819
+119
182
$1.17M 0.03%
12,317
+1,570
183
$1.16M 0.03%
12,400
-98,145
184
$1.15M 0.03%
79,506
185
$1.14M 0.03%
3,587
186
$1.13M 0.03%
3,212
+679
187
$1.12M 0.03%
42,638
+4
188
$1.11M 0.03%
18,428
+105
189
$1.1M 0.03%
24,258
-2,162
190
$1.09M 0.03%
19,493
191
$1.08M 0.03%
4,637
+150
192
$1.07M 0.03%
8,411
-108
193
$1.06M 0.03%
+40,400
194
$1.05M 0.03%
6,530
-73
195
$1.05M 0.03%
13,554
+10,107
196
$1.04M 0.03%
3,154
-89
197
$1.02M 0.03%
36,092
-204
198
$1.01M 0.03%
9,873
-387
199
$1M 0.03%
14,175
+546
200
$969K 0.03%
9,874
+360
6 7
8
9 10