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
326
$312K 0.01%
+1,513
327
$310K 0.01%
+595
328
$309K 0.01%
+2,177
329
$307K 0.01%
+6,052
330
$306K 0.01%
+4,972
331
$305K 0.01%
+2,747
332
$304K 0.01%
+7,625
333
$302K 0.01%
+2,620
334
$302K 0.01%
+1,839
335
$301K 0.01%
+1,185
336
$300K 0.01%
11,936
337
$298K 0.01%
+1,158
338
$294K 0.01%
+11,410
339
$294K 0.01%
+1,114
340
$294K 0.01%
+3,223
341
$293K 0.01%
9,048
+3,509
342
$292K 0.01%
23,200
343
$290K 0.01%
+31,365
344
$288K 0.01%
+2,574
345
$287K 0.01%
+4,884
346
$285K 0.01%
+1,198
347
$284K 0.01%
7,310
+113
348
$283K 0.01%
+6,777
349
$277K 0.01%
+2,888
350
$275K 0.01%
+1,689
12 13
14
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