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
626
$15K ﹤0.01%
160
+51
627
$15K ﹤0.01%
452
+192
628
$15K ﹤0.01%
+100
629
$15K ﹤0.01%
138
630
$15K ﹤0.01%
205
+24
631
$15K ﹤0.01%
31
632
$15K ﹤0.01%
200
633
$15K ﹤0.01%
702
+219
634
$15K ﹤0.01%
421
+135
635
$15K ﹤0.01%
+50
636
$15K ﹤0.01%
308
637
$15K ﹤0.01%
231
638
$14K ﹤0.01%
583
+523
639
$14K ﹤0.01%
362
640
$14K ﹤0.01%
160
641
$14K ﹤0.01%
253
+2
642
$14K ﹤0.01%
92
643
$13K ﹤0.01%
173
+67
644
$13K ﹤0.01%
282
+2
645
$13K ﹤0.01%
97
+58
646
$13K ﹤0.01%
1,411
647
$13K ﹤0.01%
45
648
$13K ﹤0.01%
375
649
$13K ﹤0.01%
155
650
$13K ﹤0.01%
709
24 25
26
27 28