EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$30.1M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M

Top Sells

1
+$18.4M
2
+$13.2M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M

Sector Composition

1 Technology 5.06%
2 Financials 4.78%
3 Consumer Discretionary 3.48%
4 Healthcare 3.23%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$762K 0.02%
6,198
202
$750K 0.02%
3,498
+103
203
$747K 0.02%
9,240
204
$747K 0.02%
47,769
+2,569
205
$747K 0.02%
3,961
+1,700
206
$737K 0.02%
+31,914
207
$731K 0.02%
9,000
208
$727K 0.02%
40,560
+6,560
209
$717K 0.02%
2,055
-100
210
$712K 0.02%
33,500
-2,800
211
$704K 0.02%
2,775
212
$704K 0.02%
1,084
213
$703K 0.02%
6,140
+903
214
$693K 0.02%
7,181
215
$685K 0.02%
14,245
+2,300
216
$678K 0.02%
9,833
-1,256
217
$670K 0.02%
5,710
-359
218
$663K 0.02%
3,374
-138
219
$636K 0.02%
10,804
+459
220
$622K 0.02%
44,274
221
$612K 0.02%
10,112
-2,585
222
$605K 0.02%
9,295
223
$597K 0.02%
1,149
+1
224
$591K 0.02%
15,000
+700
225
$581K 0.02%
1,706
7 8
9
10 11