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
$3.17B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$30.1M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.6M

Top Sells

1
+$18.4M
2
+$13.2M
3
+$11.5M
4
VZ icon
Verizon
VZ
+$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M

Sector Composition

1 Technology 5.06%
2 Financials 4.78%
3 Consumer Discretionary 3.48%
4 Healthcare 3.23%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 24.05%
30,382,301
+4,311,203
2
$254M 8.03%
533,159
+62,957
3
$125M 3.95%
3,443,868
+22,638
4
$118M 3.73%
915,943
+51,352
5
$110M 3.47%
501,225
-8,730
6
$109M 3.45%
1,031,715
-13,821
7
$106M 3.34%
2,684,812
+389,774
8
$95.9M 3.03%
1,942,275
+608,498
9
$87.5M 2.76%
362,400
-899
10
$65M 2.05%
148,892
-15,418
11
$58.9M 1.86%
123,674
-4,860
12
$50.1M 1.58%
981,472
+89,681
13
$48.9M 1.54%
332,131
+8,814
14
$42M 1.33%
248,361
+177,939
15
$35.8M 1.13%
203,813
-13,285
16
$32.9M 1.04%
97,699
-109
17
$31.6M 1%
1,092,272
-47,983
18
$31.5M 0.99%
540,600
19
$28.8M 0.91%
199,980
-12,900
20
$28.5M 0.9%
182,259
+176,323
21
$27.8M 0.88%
387,200
22
$24.5M 0.77%
626,809
+599,084
23
$24.4M 0.77%
826,317
+102,015
24
$23.3M 0.74%
420,366
+409,788
25
$23.3M 0.73%
850,025
+251,440
1
2 3 4 5