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
$3.36B
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
26
$35.9M 1.06%
2,610,568
+2,542,330
27
$32.1M 0.95%
+339,613
28
$31.8M 0.94%
174,196
+172,642
29
$29.8M 0.88%
+1,207,416
30
$27.2M 0.8%
113,923
+97,773
31
$23.3M 0.69%
48,024
+47,908
32
$19.9M 0.59%
+132,130
33
$19.9M 0.59%
+415,762
34
$19.2M 0.57%
+203,381
35
$17.7M 0.52%
+98,156
36
$15.1M 0.45%
+31,350
37
$13.7M 0.41%
234,014
+227,349
38
$12.8M 0.38%
+81,166
39
$11.5M 0.34%
+127,370
40
$11.1M 0.33%
+53,829
41
$10.6M 0.31%
+26,991
42
$10.5M 0.31%
+3,339
43
$10M 0.3%
107,273
+25,214
44
$9.78M 0.29%
+19,760
45
$9.67M 0.29%
230,098
+208,405
46
$9.28M 0.27%
+52,629
47
$8.32M 0.25%
+66,235
48
$8.26M 0.24%
+17,789
49
$8.12M 0.24%
+162,936
50
$8.03M 0.24%
+31,529
1
2
3 4 5