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
$787M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$24.5M
3
+$22.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 33.65%
2,721,202
+2,142,162
2
$53.5M 6.8%
247,376
+113,354
3
$39.9M 5.07%
1,926,008
-37,095
4
$27.1M 3.45%
83,941
+4,574
5
$25.4M 3.22%
874,411
+781,853
6
$22.3M 2.83%
535,974
+20
7
$22.3M 2.83%
75,718
-65
8
$21.5M 2.74%
380,863
9
$14.4M 1.83%
100,643
-124,219
10
$13.9M 1.77%
+304,174
11
$13.5M 1.71%
183,324
-16,256
12
$13M 1.65%
655,551
+25,601
13
$10.5M 1.33%
150,191
+397
14
$9.25M 1.18%
21,340
+21,327
15
$8.71M 1.11%
145,545
-50,794
16
$5.99M 0.76%
49,674
+679
17
$5.96M 0.76%
+296,620
18
$5.77M 0.73%
36,617
-186
19
$5.67M 0.72%
102,447
+1,541
20
$5M 0.64%
165,176
+2,203
21
$3.86M 0.49%
30,939
-7,468
22
$3.82M 0.49%
+50,214
23
$3.64M 0.46%
54,380
+39,440
24
$3.23M 0.41%
22,946
+14,843
25
$2.98M 0.38%
20,448
-2,701
1
2 3 4 5