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
$2.74B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.29M
3
+$5.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

1
+$29.4M
2
+$23.4M
3
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 3.18%
3 Financials 2.24%
4 Healthcare 2.17%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 17.98%
25,243,414
+510,768
2
$223M 8.1%
541,468
+14,046
3
$192M 6.98%
5,045,680
+154,101
4
$156M 5.7%
5,836,174
+309,170
5
$98.9M 3.6%
2,449,331
+75,139
6
$92.4M 3.36%
452,783
-18,764
7
$86.7M 3.16%
463,293
-18,341
8
$86.6M 3.15%
949,513
-38,457
9
$85.4M 3.11%
1,033,425
-24,119
10
$56.2M 2.04%
592,883
-5,331
11
$54.4M 1.98%
393,566
-6,115
12
$53.9M 1.96%
1,193,250
-431,784
13
$50.3M 1.83%
133,665
+582
14
$47.6M 1.73%
115,956
-4,719
15
$46.1M 1.68%
1,140,473
-18,095
16
$38.9M 1.42%
288,361
-10,001
17
$37.3M 1.36%
517,150
+26,987
18
$37.2M 1.35%
864,641
-33,042
19
$37M 1.35%
1,371,615
-23,391
20
$32.4M 1.18%
553,549
+75,188
21
$30.4M 1.11%
1,057,217
-69,716
22
$29.1M 1.06%
101,010
-1,164
23
$27.4M 1%
1,190,605
-16,905
24
$25.7M 0.94%
169,416
-32,709
25
$22.9M 0.83%
122,645
-79,180
1
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