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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$27.1M
3
+$16.8M
4
VOD icon
Vodafone
VOD
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.41M

Top Sells

1
+$7.33M
2
+$5.17M
3
+$4.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.77M
5
ZM icon
Zoom
ZM
+$2.11M

Sector Composition

1 Financials 4.9%
2 Technology 4.12%
3 Communication Services 2.02%
4 Healthcare 1.77%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 26.82%
13,066,897
+7,534,388
2
$90.5M 8.77%
2,545,700
+473,470
3
$81.2M 7.87%
1,101,839
-64,673
4
$75.5M 7.32%
530,158
-5,967
5
$51M 4.94%
414,396
+76,464
6
$38.8M 3.76%
136,363
-4,406
7
$28.8M 2.79%
183,959
+5,455
8
$28.7M 2.78%
92,712
+26,530
9
$27.1M 2.62%
978,498
+978,018
10
$25.5M 2.47%
102,699
+16,597
11
$21.2M 2.06%
535,876
+28,671
12
$17.8M 1.73%
532,014
-16
13
$15.7M 1.52%
380,827
-36
14
$15.3M 1.49%
166,628
+5,960
15
$12.5M 1.21%
321,721
-1,323
16
$11M 1.06%
667,981
+653,357
17
$10.6M 1.03%
63,399
+3,145
18
$8.37M 0.81%
139,876
-1,650
19
$7.82M 0.76%
230,165
-474
20
$7.11M 0.69%
177,812
-129,209
21
$6.54M 0.63%
146,164
-3,478
22
$6.28M 0.61%
30,872
+522
23
$5.13M 0.5%
43,560
+879
24
$5.04M 0.49%
98,116
-1,074
25
$4.73M 0.46%
60,208
-4,246
1
2 3 4 5