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
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 14.85%
24,104,226
-838,211
2
$257M 9.03%
595,287
+27,766
3
$208M 7.33%
8,255,096
+1,788,408
4
$199M 7.01%
5,433,367
+182,822
5
$118M 4.15%
554,960
+97,577
6
$105M 3.68%
2,584,446
+124,108
7
$94.4M 3.32%
468,720
-1,293
8
$84.3M 2.97%
913,025
-40,078
9
$61.8M 2.17%
695,498
+96,640
10
$58.1M 2.04%
1,328,816
+28,152
11
$57.5M 2.02%
134,102
+11,713
12
$54.4M 1.92%
394,602
-3,865
13
$51.9M 1.83%
131,609
+4,485
14
$45.9M 1.61%
442,149
-309,613
15
$38.8M 1.37%
1,486,055
+81,582
16
$37.9M 1.33%
967,037
-60,976
17
$37.4M 1.32%
523,972
+670
18
$36.2M 1.27%
727,030
+1,541
19
$35.7M 1.25%
208,237
-1,730
20
$34.1M 1.2%
1,137,192
+20,852
21
$33.9M 1.19%
219,068
+51,195
22
$31.8M 1.12%
100,621
+405
23
$27.2M 0.96%
1,205,295
-7,246
24
$20.5M 0.72%
156,352
+526
25
$20.3M 0.72%
104,423
-9,500
1
2 3 4 5