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
651
$13K ﹤0.01%
+350
652
$13K ﹤0.01%
84
653
$13K ﹤0.01%
156
+46
654
$13K ﹤0.01%
+92
655
$13K ﹤0.01%
309
+2
656
$12K ﹤0.01%
232
-1
657
$12K ﹤0.01%
108
658
$12K ﹤0.01%
156
+106
659
$12K ﹤0.01%
428
+188
660
$12K ﹤0.01%
887
+302
661
$12K ﹤0.01%
+89
662
$12K ﹤0.01%
360
663
$12K ﹤0.01%
1,032
+103
664
$12K ﹤0.01%
191
+1
665
$12K ﹤0.01%
216
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666
$11K ﹤0.01%
189
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667
$11K ﹤0.01%
153
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668
$11K ﹤0.01%
+90
669
$11K ﹤0.01%
72
670
$11K ﹤0.01%
202
+29
671
$11K ﹤0.01%
683
672
$11K ﹤0.01%
61
673
$11K ﹤0.01%
341
674
$11K ﹤0.01%
231
675
$11K ﹤0.01%
76
25 26
27
28 29