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
276
$253K 0.01%
2,224
+37
277
$249K 0.01%
13,529
-9,986
278
$247K 0.01%
4,286
+1,809
279
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1,700
280
$239K 0.01%
18,000
281
$236K 0.01%
3,716
-868
282
$235K 0.01%
10,453
283
$235K 0.01%
131,563
+12,500
284
$232K 0.01%
14,308
285
$229K 0.01%
570
+527
286
$229K 0.01%
1,801
-101
287
$228K 0.01%
4,400
288
$228K 0.01%
782
289
$227K 0.01%
33,350
290
$225K 0.01%
638
-626
291
$224K 0.01%
1,007
+26
292
$222K 0.01%
17,000
293
$221K 0.01%
1,132
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294
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3,018
+1,102
295
$220K 0.01%
713
+710
296
$217K 0.01%
+4,038
297
$217K 0.01%
1,825
-1
298
$214K 0.01%
1,131
299
$213K 0.01%
1,839
300
$213K 0.01%
2,415
+147
10 11
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