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
$3.67B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$342M
3
+$274M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$144M

Top Sells

1
+$804K
2
+$471K
3
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

1 Technology 5.2%
2 Financials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.02%
+21,936
227
$618K 0.02%
+13,548
228
$618K 0.02%
+10,385
229
$615K 0.02%
+19,676
230
$615K 0.02%
+2,290
231
$599K 0.02%
+18,027
232
$598K 0.02%
+4,427
233
$594K 0.02%
+39,344
234
$591K 0.02%
+4,527
235
$585K 0.02%
+3,511
236
$582K 0.02%
+996
237
$581K 0.02%
8,952
+1,935
238
$573K 0.02%
+3,740
239
$563K 0.02%
+2,983
240
$559K 0.02%
+4,767
241
$554K 0.02%
+5,013
242
$534K 0.01%
+4,286
243
$531K 0.01%
+7,185
244
$527K 0.01%
+9,365
245
$517K 0.01%
+25,984
246
$516K 0.01%
+543
247
$516K 0.01%
81,840
+51,840
248
$515K 0.01%
+6,431
249
$515K 0.01%
+24,605
250
$515K 0.01%
53,360
+3,860
8 9
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