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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,258
202
– –
-5,804
203
– –
-17,460
204
– –
-98
205
– –
-494
206
– –
-2,865
207
– –
-3,326
208
– –
-16,319
209
– –
-95,154
210
– –
-1,301
211
– –
-1,464
212
– –
-51,893
213
– –
-3,721
214
– –
-18,441
215
– –
-11,605
216
– –
-6,054
217
– –
-4,960
218
– –
-500
219
– –
-723,649
220
– –
-3,257
221
– –
-914
222
– –
-8,153
223
– –
-32,643
224
– –
-7,695
225
– –
-8,745
7 8
9
10 11