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
401
$179K ﹤0.01%
318,750
+281,250
402
$170K ﹤0.01%
+12,398
403
$149K ﹤0.01%
18,019
404
$140K ﹤0.01%
14,690
+4,690
405
$137K ﹤0.01%
129,035
406
$132K ﹤0.01%
10,236
407
$131K ﹤0.01%
+19,191
408
$117K ﹤0.01%
99,870
409
$110K ﹤0.01%
11,700
410
$101K ﹤0.01%
+11,554
411
$97K ﹤0.01%
+12,669
412
$78.6K ﹤0.01%
19,161
413
$75.2K ﹤0.01%
23,933
+12,564
414
$68.5K ﹤0.01%
+21,132
415
$37.7K ﹤0.01%
2,795
+1,408
416
$19.6K ﹤0.01%
11,058
417
$16.8K ﹤0.01%
1,500
418
– –
-658
419
– –
-3,765
420
– –
-9,358
421
– –
-15,000
422
– –
-20,000
423
– –
-14,700
13 14 15 16
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