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
$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
501
$34K ﹤0.01%
317
+22
502
$34K ﹤0.01%
317
503
$34K ﹤0.01%
1,233
+67
504
$34K ﹤0.01%
+1,063
505
$33K ﹤0.01%
175
-305
506
$33K ﹤0.01%
878
+751
507
$33K ﹤0.01%
1,312
+8
508
$33K ﹤0.01%
375
509
$33K ﹤0.01%
87
+54
510
$32K ﹤0.01%
682
+53
511
$32K ﹤0.01%
4,830
+3,150
512
$32K ﹤0.01%
544
+1
513
$32K ﹤0.01%
1,528
+258
514
$32K ﹤0.01%
348
515
$31K ﹤0.01%
790
516
$31K ﹤0.01%
1,077
517
$31K ﹤0.01%
360
518
$30K ﹤0.01%
1,097
519
$30K ﹤0.01%
91
+17
520
$30K ﹤0.01%
990
521
$30K ﹤0.01%
2,152
+258
522
$29K ﹤0.01%
88
+17
523
$29K ﹤0.01%
233
524
$29K ﹤0.01%
266
+241
525
$29K ﹤0.01%
430
19 20
21
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