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
$2.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$55.4M
3
+$39.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.2M

Top Sells

1
+$71.3M
2
+$59.6M
3
+$29.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

Sector Composition

1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 16.67%
24,732,646
-3,196,657
2
$203M 7.33%
527,422
-47,389
3
$172M 6.24%
4,891,579
+381,908
4
$143M 5.18%
5,527,004
-2,754,310
5
$98.4M 3.56%
2,374,192
+259,378
6
$90.2M 3.26%
471,547
+350
7
$86.2M 3.12%
1,057,544
+1,044,538
8
$83.9M 3.03%
987,970
-21,250
9
$82.2M 2.97%
481,634
-4,599
10
$68.2M 2.47%
1,625,034
+546,209
11
$56.1M 2.03%
399,681
+16,394
12
$55.5M 2.01%
598,214
+596,978
13
$46.8M 1.69%
133,083
-11,542
14
$46.4M 1.68%
120,675
-1,890
15
$45.2M 1.63%
1,158,568
-751,133
16
$40.4M 1.46%
298,362
17
$39.6M 1.43%
676,670
+676,284
18
$37.6M 1.36%
897,683
+893,499
19
$35.2M 1.27%
201,825
+201,717
20
$34.9M 1.26%
1,395,006
+138,511
21
$34.5M 1.25%
490,163
-75,103
22
$30.4M 1.1%
1,126,933
+114,691
23
$29.3M 1.06%
202,125
+1,200
24
$26.5M 0.96%
1,207,510
+61,537
25
$25.9M 0.94%
478,361
+279,274
1
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