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
576
$22K ﹤0.01%
141
+1
577
$21K ﹤0.01%
139
+71
578
$21K ﹤0.01%
62
+18
579
$20K ﹤0.01%
+186
580
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158
+74
581
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232
+206
582
$20K ﹤0.01%
+330
583
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+11
584
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446
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585
$20K ﹤0.01%
790
586
$20K ﹤0.01%
+350
587
$20K ﹤0.01%
728
588
$20K ﹤0.01%
+533
589
$20K ﹤0.01%
1,242
+255
590
$20K ﹤0.01%
812
+148
591
$20K ﹤0.01%
226
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592
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149
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593
$20K ﹤0.01%
204
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594
$20K ﹤0.01%
340
595
$20K ﹤0.01%
+373
596
$19K ﹤0.01%
75
+23
597
$19K ﹤0.01%
+400
598
$19K ﹤0.01%
517
599
$19K ﹤0.01%
94
+44
600
$19K ﹤0.01%
614
+133
22 23
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