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
$2.88B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M

Top Sells

1
+$70.8M
2
+$66.6M
3
+$64.6M
4
MCD icon
McDonald's
MCD
+$38.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.3M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 16.66%
24,942,437
-300,977
2
$253M 8.79%
567,521
+26,053
3
$200M 6.95%
5,250,545
+204,865
4
$170M 5.89%
6,466,688
+630,514
5
$101M 3.5%
457,383
+4,600
6
$98.6M 3.42%
2,460,338
+11,007
7
$97.3M 3.38%
470,013
+6,720
8
$91.4M 3.18%
953,103
+3,590
9
$80.9M 2.81%
751,762
-281,663
10
$60.1M 2.09%
1,300,664
+107,414
11
$56.6M 1.97%
398,467
+4,901
12
$55.9M 1.94%
598,858
+5,975
13
$54.5M 1.89%
122,389
+6,433
14
$52M 1.81%
127,124
-6,541
15
$44.7M 1.55%
364,072
+75,711
16
$41.8M 1.45%
1,028,013
-112,460
17
$40.7M 1.41%
209,967
-343,582
18
$39.6M 1.37%
523,302
+6,152
19
$38.4M 1.33%
1,404,473
+32,858
20
$37.7M 1.31%
725,489
-139,152
21
$34.6M 1.2%
1,116,340
+59,123
22
$34.1M 1.19%
100,216
-794
23
$28.4M 0.99%
1,212,541
+21,936
24
$27.1M 0.94%
167,873
-1,543
25
$23M 0.8%
113,923
-8,722
1
2 3 4 5