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
26
$40.4M 1.1%
2,723,773
+1,886,673
27
$35.8M 0.97%
+1,305,344
28
$32.7M 0.89%
164,465
+159,320
29
$30.6M 0.83%
+311,565
30
$27.9M 0.76%
48,763
+47,763
31
$24.7M 0.67%
94,798
+92,718
32
$22.2M 0.6%
+119,100
33
$21.5M 0.58%
435,562
+416,742
34
$21M 0.57%
+126,848
35
$16.3M 0.44%
133,948
+128,948
36
$15.6M 0.42%
258,833
+254,948
37
$15.5M 0.42%
+31,463
38
$13M 0.35%
+80,263
39
$12.9M 0.35%
+53,244
40
$12.9M 0.35%
+27,082
41
$11.8M 0.32%
+20,244
42
$11.8M 0.32%
+271,086
43
$11.1M 0.3%
+224,221
44
$10.5M 0.28%
+3,322
45
$10.2M 0.28%
100,788
+17,229
46
$10.2M 0.28%
+115,643
47
$9.78M 0.27%
+57,404
48
$9.51M 0.26%
19,459
+19,000
49
$8.99M 0.24%
+76,502
50
$8.94M 0.24%
+52,545
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