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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 13.31%
837,100
-1,773,468
2
$8.07M 9.52%
83,559
-23,714
3
$3.39M 3.99%
59,139
-10,636
4
$2.19M 2.58%
88,290
5
$1.59M 1.88%
8,000
-13,423
6
$1.43M 1.68%
18,610
-5,122
7
$1.43M 1.68%
38,460
-6,066
8
$1.21M 1.42%
11,700
-8
9
$1.18M 1.4%
111,200
-52,500
10
$1.14M 1.35%
40,270
+200
11
$1.1M 1.3%
37,140
-1,529,512
12
$1.06M 1.25%
23,541
-626
13
$1.04M 1.23%
25,994
-3,407,367
14
$1M 1.18%
12,170
-505,629
15
$944K 1.11%
5,145
-169,051
16
$914K 1.08%
18,820
-396,942
17
$868K 1.02%
1,587
-619,681
18
$831K 0.98%
8,128
-5,260
19
$822K 0.97%
2,020
-16,690
20
$821K 0.97%
3,540
-7,288
21
$725K 0.86%
21,637
-18,746
22
$709K 0.84%
9,240
23
$688K 0.81%
2,699
-5,319
24
$669K 0.79%
11,371
25
$638K 0.75%
3,475
-1,141
1
2 3 4 5