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
$1.23B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.6M
3
+$10.7M
4
WM icon
Waste Management
WM
+$10.2M
5
VZ icon
Verizon
VZ
+$10.1M

Top Sells

1
+$4.39M
2
+$4.3M
3
+$3.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M

Sector Composition

1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 27.74%
15,410,799
+2,343,902
2
$95.3M 7.72%
2,534,493
-11,207
3
$87.5M 7.09%
1,094,266
-7,573
4
$80.5M 6.52%
516,747
-13,411
5
$55.3M 4.48%
437,234
+22,838
6
$42.1M 3.41%
136,190
-173
7
$37.7M 3.06%
872,881
+337,005
8
$32.1M 2.6%
188,293
+4,334
9
$31.4M 2.55%
93,406
+694
10
$31.4M 2.54%
1,129,849
+151,351
11
$24.6M 2%
88,556
-14,143
12
$20.3M 1.64%
175,152
+8,524
13
$19.9M 1.61%
533,240
+1,226
14
$15.9M 1.29%
381,960
+1,133
15
$15M 1.22%
84,943
+21,544
16
$13.3M 1.08%
369,195
+139,030
17
$13.1M 1.06%
320,780
-941
18
$10.8M 0.88%
233,611
+230,317
19
$10.7M 0.87%
111,612
+97,572
20
$10.7M 0.87%
179,521
+169,744
21
$10.2M 0.83%
90,160
+90,006
22
$10.1M 0.82%
358,657
+354,720
23
$8.96M 0.73%
667,929
-52
24
$8.32M 0.67%
188,791
+10,979
25
$6.18M 0.5%
29,399
-1,473
1
2 3 4 5