EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$276M
3
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$141M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M

Top Sells

1
+$784K
2
+$314K
3
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
VANI icon
Vivani Medical
VANI
+$64.8K

Sector Composition

1 Technology 4.77%
2 Financials 2.47%
3 Healthcare 1.9%
4 Consumer Discretionary 1.87%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.01%
+4,227
377
$206K 0.01%
+2,705
378
$204K 0.01%
+7,127
379
$204K 0.01%
+2,430
380
$203K 0.01%
+5,501
381
$203K 0.01%
+2,080
382
$203K 0.01%
+4,485
383
$202K 0.01%
+2,005
384
$202K 0.01%
+2,003
385
$200K 0.01%
+6,480
386
$188K 0.01%
+18,019
387
$185K 0.01%
99,870
-35,000
388
$185K 0.01%
129,035
389
$176K 0.01%
10,188
390
$168K 0.01%
14,635
+4,635
391
$125K ﹤0.01%
42,965
392
$102K ﹤0.01%
+12,669
393
$99.2K ﹤0.01%
20,000
394
$95.6K ﹤0.01%
19,191
+8,395
395
$92K ﹤0.01%
11,555
-98,445
396
$84.7K ﹤0.01%
2,868
+1,481
397
$73.8K ﹤0.01%
11,700
398
$59.9K ﹤0.01%
+20,840
399
$29.4K ﹤0.01%
+1,500
400
$10.3K ﹤0.01%
658
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