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
601
$18K ﹤0.01%
240
+50
602
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97
+30
603
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270
604
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6,000
605
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95
606
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155
607
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284
608
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609
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211
+28
610
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600
+550
611
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133
612
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144
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256
614
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251
615
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233
616
$17K ﹤0.01%
+348
617
$17K ﹤0.01%
550
618
$17K ﹤0.01%
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619
$17K ﹤0.01%
43
620
$16K ﹤0.01%
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-305
621
$16K ﹤0.01%
250
622
$16K ﹤0.01%
483
+165
623
$16K ﹤0.01%
119
+42
624
$16K ﹤0.01%
311
625
$16K ﹤0.01%
129
+51
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