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
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.03%
7,748
+1,408
202
$733K 0.03%
3,992
203
$731K 0.03%
27,902
204
$707K 0.02%
36,324
+12,947
205
$705K 0.02%
10,953
+132
206
$695K 0.02%
9,240
207
$688K 0.02%
25,559
-7,000
208
$681K 0.02%
40,356
209
$681K 0.02%
46,200
210
$677K 0.02%
1,737
-13
211
$668K 0.02%
59,142
+95
212
$665K 0.02%
1,452
213
$662K 0.02%
2,315
+3
214
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4,145
-471
215
$656K 0.02%
6,058
+1
216
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21,555
-1,038
217
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17,184
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218
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10,662
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219
$604K 0.02%
6,233
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220
$585K 0.02%
+29,112
221
$577K 0.02%
40,721
-82,091
222
$574K 0.02%
4,686
-100
223
$565K 0.02%
1,116
+177
224
$559K 0.02%
6,844
-682
225
$548K 0.02%
9,295
-428
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9
10 11