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
$2.21B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$75.5M
3
+$34.9M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$26.2M
2
+$5.92M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.84M

Sector Composition

1 Financials 5.53%
2 Technology 5.23%
3 Healthcare 3.8%
4 Communication Services 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.02%
1,058
252
$334K 0.02%
1,514
253
$332K 0.02%
7,666
+45
254
$331K 0.02%
5,580
+550
255
$327K 0.01%
1,802
-5,154
256
$326K 0.01%
1,727
+920
257
$325K 0.01%
19,235
258
$322K 0.01%
1,071
+471
259
$318K 0.01%
+6,240
260
$317K 0.01%
22,168
-5,499
261
$316K 0.01%
3,397
+239
262
$314K 0.01%
1,420
-40
263
$310K 0.01%
1,429
-2
264
$308K 0.01%
1,440
-35
265
$296K 0.01%
3,058
+2,696
266
$292K 0.01%
8,235
267
$288K 0.01%
1,543
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268
$283K 0.01%
2,394
+45
269
$281K 0.01%
3,600
270
$280K 0.01%
1,991
+1,516
271
$279K 0.01%
19,500
272
$274K 0.01%
8,125
+7,995
273
$263K 0.01%
349
-9
274
$256K 0.01%
3,082
275
$253K 0.01%
45
-18
9 10
11
12 13