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
201
$563K 0.03%
3,310
+1,925
202
$562K 0.03%
41,474
203
$561K 0.03%
6,620
+4,985
204
$552K 0.03%
13,839
+219
205
$548K 0.02%
1,148
206
$544K 0.02%
2,293
+1,698
207
$544K 0.02%
+24,044
208
$539K 0.02%
2,699
-77
209
$533K 0.02%
6,105
-5,474
210
$529K 0.02%
9,960
+519
211
$527K 0.02%
1,610
+833
212
$521K 0.02%
9,011
+7,544
213
$515K 0.02%
1,345
+57
214
$514K 0.02%
333,690
+176,690
215
$511K 0.02%
4,872
-352
216
$509K 0.02%
3,381
+2,372
217
$508K 0.02%
+25,000
218
$506K 0.02%
6,826
+1,614
219
$506K 0.02%
+2,206
220
$504K 0.02%
1,706
221
$501K 0.02%
+5,248
222
$474K 0.02%
4,363
+3,706
223
$463K 0.02%
24,600
+2,800
224
$457K 0.02%
8,731
225
$457K 0.02%
10,047
+1,128
7 8
9
10 11