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
201
$965K 0.03%
24,462
+10,781
202
$963K 0.03%
24,335
+161
203
$950K 0.02%
5,097
+324
204
$949K 0.02%
6,200
+700
205
$918K 0.02%
8,783
206
$892K 0.02%
39,859
207
$890K 0.02%
26,985
+1,705
208
$887K 0.02%
13,391
+209
209
$882K 0.02%
328,000
210
$873K 0.02%
12,129
+2,000
211
$872K 0.02%
161,786
+137,772
212
$860K 0.02%
40,848
+179
213
$852K 0.02%
11,624
+15
214
$850K 0.02%
56,153
215
$832K 0.02%
13,917
+152
216
$816K 0.02%
8,474
+2,059
217
$793K 0.02%
1,178
+223
218
$771K 0.02%
9,773
+6,689
219
$769K 0.02%
59,295
+901
220
$765K 0.02%
3,501
-21
221
$758K 0.02%
3,047
+65
222
$749K 0.02%
3,737
+403
223
$747K 0.02%
18,118
224
$744K 0.02%
15,414
+135
225
$734K 0.02%
3,170
+817
7 8
9
10 11