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
$3.05B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$7.33M
3
+$7.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.46M

Top Sells

1
+$32.5M
2
+$22.9M
3
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$6.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.33M

Sector Composition

1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 22.48%
29,006,972
-1,375,329
2
$249M 8.16%
549,308
+16,149
3
$138M 4.52%
3,585,764
+141,896
4
$119M 3.91%
2,547,387
-137,425
5
$115M 3.77%
923,668
+7,725
6
$103M 3.38%
495,242
-5,983
7
$102M 3.35%
1,025,315
-6,400
8
$96.8M 3.17%
2,097,669
+155,394
9
$88.3M 2.89%
387,782
+25,382
10
$62.6M 2.05%
150,728
+1,836
11
$56M 1.83%
123,674
12
$51.2M 1.68%
346,734
+14,603
13
$47.1M 1.54%
979,922
-1,550
14
$39.2M 1.28%
248,361
15
$35.9M 1.18%
+433,469
16
$35.7M 1.17%
204,545
+732
17
$33.2M 1.09%
540,600
18
$32.1M 1.05%
420,307
-59
19
$31.5M 1.03%
202,231
+19,972
20
$30.1M 0.99%
97,698
-1
21
$29.7M 0.97%
1,049,841
-42,431
22
$27.9M 0.91%
200,460
+480
23
$27.8M 0.91%
387,200
24
$27.4M 0.9%
974,170
+147,853
25
$25.4M 0.83%
967,115
+117,090
1
2 3 4 5