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
$1.48B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$15.2M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
5
VTV icon
Vanguard Value ETF
VTV
+$6.91M

Top Sells

1
+$12.8M
2
+$11M
3
+$4.34M
4
RMD icon
ResMed
RMD
+$4.3M
5
HLF icon
Herbalife
HLF
+$3.87M

Sector Composition

1 Financials 4.08%
2 Technology 3.32%
3 Communication Services 2.81%
4 Industrials 1.7%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 30.25%
18,840,952
+3,430,153
2
$102M 6.9%
2,700,223
+165,730
3
$97.5M 6.57%
1,074,238
-20,028
4
$89.2M 6.02%
519,704
+2,957
5
$60.3M 4.07%
175,442
+39,252
6
$59.9M 4.04%
468,894
+31,660
7
$48.8M 3.29%
973,021
+100,140
8
$44.6M 3.01%
228,934
+40,641
9
$39.4M 2.66%
1,211,329
+81,480
10
$35.8M 2.42%
95,378
+1,972
11
$28.8M 1.94%
91,729
+3,173
12
$23.3M 1.57%
175,545
+393
13
$23M 1.55%
532,000
-1,240
14
$20.6M 1.39%
380,800
-1,160
15
$18M 1.21%
380,854
+60,074
16
$15.5M 1.04%
726,828
+714,828
17
$13.2M 0.89%
364,401
-4,794
18
$12.2M 0.83%
233,425
-186
19
$10.8M 0.73%
60,629
-24,314
20
$10.7M 0.72%
181,761
+2,240
21
$10.6M 0.72%
90,160
22
$9.77M 0.66%
189,018
+227
23
$8.97M 0.61%
75,432
+58,127
24
$8.18M 0.55%
359,197
+540
25
$6.99M 0.47%
49,513
+5,995
1
2 3 4 5