EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.03M
3
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

1
+$431M
2
+$266M
3
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 13.96%
82,059
-49,353
2
$3.5M 7.01%
16,150
-88,273
3
$2.95M 5.91%
53,432
-22,373
4
$2.06M 4.13%
+88,290
5
$1.7M 3.41%
6,796
-6,787
6
$1.33M 2.66%
23,541
-642
7
$1.08M 2.17%
3,963
-6,530
8
$1.06M 2.12%
+39,930
9
$944K 1.89%
+51,100
10
$931K 1.86%
68,238
-436,370
11
$888K 1.78%
9,720
+7,070
12
$847K 1.69%
21,693
-181,744
13
$741K 1.48%
110,000
+45,439
14
$729K 1.46%
50,000
-432,154
15
$712K 1.42%
9,240
16
$693K 1.39%
5,082
-4,755
17
$688K 1.38%
21,475
-80
18
$590K 1.18%
15,956
-6,431
19
$589K 1.18%
+11,371
20
$583K 1.17%
10,285
+5,866
21
$577K 1.15%
54,000
-68,000
22
$566K 1.13%
+50,154
23
$562K 1.13%
29,400
-24,074,826
24
$556K 1.11%
34,796
25
$546K 1.09%
50,000
-131,700
1
2 3 4 5