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
$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
26
$11.8M 0.54%
598,299
+239,102
27
$11.3M 0.51%
95,131
+94,335
28
$11.1M 0.5%
207,572
+18,554
29
$11M 0.5%
659,604
+659,244
30
$10.7M 0.49%
56,513
+55,113
31
$10.6M 0.48%
182,228
+467
32
$10.5M 0.47%
65,613
+4,984
33
$10.5M 0.47%
88,008
+87,433
34
$9.03M 0.41%
30,251
+30,173
35
$8.61M 0.39%
306,635
+229,069
36
$8.47M 0.38%
23,792
+20,835
37
$7.87M 0.36%
53,518
+4,005
38
$7.76M 0.35%
278,269
+254,539
39
$7.64M 0.35%
20,545
+19,427
40
$7.54M 0.34%
53,314
+47,858
41
$7.37M 0.33%
68,831
-3,425
42
$7.12M 0.32%
28,858
+28,640
43
$6.82M 0.31%
61,085
+60,840
44
$6.7M 0.3%
29,869
+25,158
45
$6.52M 0.29%
15,548
+15,541
46
$6.46M 0.29%
26,253
+26,193
47
$6.14M 0.28%
101,866
+11,277
48
$6.02M 0.27%
17,062
+16,945
49
$6.01M 0.27%
71,030
+66,984
50
$6M 0.27%
45,043
+36,497
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