EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 11.05%
6,844,570
+240,243
2
$354M 9.24%
629,942
+7,314
3
$215M 5.6%
10,902,610
-154,824
4
$155M 4.04%
563,450
+13,853
5
$149M 3.9%
5,558,246
+697,499
6
$143M 3.74%
3,690,983
+445,619
7
$122M 3.18%
1,097,031
-3,989
8
$115M 3.01%
425,681
-7,788
9
$95.7M 2.5%
822,066
-24,885
10
$84M 2.19%
1,653,032
+100,268
11
$80.5M 2.1%
362,559
+105,209
12
$76.4M 1.99%
148,596
+4,097
13
$75.6M 1.97%
764,238
-76,329
14
$71.6M 1.87%
1,861,542
+121,840
15
$67.5M 1.76%
120,372
-4,305
16
$65.6M 1.71%
379,916
-15,948
17
$65.3M 1.7%
602,723
+450,087
18
$63.4M 1.65%
676,187
+14,243
19
$62.9M 1.64%
2,015,129
+172,322
20
$58.9M 1.54%
1,074,833
-68,720
21
$57.2M 1.49%
1,264,388
+152,730
22
$56.6M 1.48%
488,130
-13,311
23
$46.5M 1.21%
932,697
+115,445
24
$46.2M 1.21%
242,324
+6,986
25
$43.8M 1.14%
116,714
+9,040
1
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