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
$703M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73M
3
+$60M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M

Top Sells

1
+$5.8B
2
+$259M
3
+$25.2M
4
IAU icon
iShares Gold Trust
IAU
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$18.8M

Sector Composition

1 Financials 6.86%
2 Technology 4.69%
3 Healthcare 2.18%
4 Energy 1.82%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.15%
+5,532,509
2
$73M 10.39%
+1,166,512
3
$65.2M 9.27%
2,072,230
+1,907,054
4
$63.6M 9.05%
536,125
-2,185,077
5
$39.8M 5.67%
+337,932
6
$33.3M 4.74%
140,769
-106,607
7
$23M 3.28%
+178,504
8
$17.2M 2.44%
66,182
-17,759
9
$17M 2.42%
+507,205
10
$16.5M 2.34%
86,102
+85,328
11
$15.5M 2.2%
380,863
12
$15.4M 2.19%
532,030
-3,944
13
$10.8M 1.53%
323,044
+264,915
14
$10.5M 1.49%
+307,021
15
$10.2M 1.45%
160,668
-22,656
16
$8.92M 1.27%
60,254
-40,389
17
$7.66M 1.09%
141,526
-4,019
18
$6.95M 0.99%
230,639
-643,772
19
$6.94M 0.99%
1,165,088
-760,920
20
$5.68M 0.81%
149,642
-549
21
$5.48M 0.78%
410,627
-244,924
22
$5M 0.71%
99,190
-3,257
23
$4.79M 0.68%
30,350
-6,267
24
$4.5M 0.64%
+64,454
25
$4.41M 0.63%
42,681
+11,742
1
2 3 4 5