EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

1
+$8.69M
2
+$7.12M
3
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 6.75%
2 Communication Services 2.2%
3 Financials 2.12%
4 Consumer Discretionary 1.64%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
701
Elastic
ESTC
$6.96B
– –
-4,120
ET icon
702
Energy Transfer Partners
ET
$67.1B
– –
-17,513
ETSY icon
703
Etsy
ETSY
$6.54B
– –
-5,066
EWH icon
704
iShares MSCI Hong Kong ETF
EWH
$1.07B
– –
-17,240
EXAS
705
DELISTED
Exact Sciences
EXAS
– –
-2,663
FANG icon
706
Diamondback Energy
FANG
$57B
– –
-2,275
HDB icon
707
HDFC Bank
HDB
$121B
– –
-21,068
KDP icon
708
Keurig Dr Pepper
KDP
$41.4B
– –
-11,972
LAMR icon
709
Lamar Advertising Co
LAMR
$15.3B
– –
-1,610
LYFT icon
710
Lyft
LYFT
$5.37B
– –
-19,160
MANH icon
711
Manhattan Associates
MANH
$9.07B
– –
-1,432
MAR icon
712
Marriott International
MAR
$98.6B
– –
-880
MCHI icon
713
iShares MSCI China ETF
MCHI
$6.58B
– –
-3,428
PAYC icon
714
Paycom
PAYC
$6.74B
– –
-3,335
PK icon
715
Park Hotels & Resorts
PK
$2.65B
– –
-10,517
PRFZ icon
716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-5,870
QTEC icon
717
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
– –
-880
RIG icon
718
Transocean
RIG
$7.07B
– –
-10,144
ROKU icon
719
Roku
ROKU
$18.8B
– –
-1,865
SMH icon
720
VanEck Semiconductor ETF
SMH
$70.7B
– –
-701
SPG icon
721
Simon Property Group
SPG
$66.4B
– –
-1,118
STE icon
722
Steris
STE
$20.7B
– –
-1,331
VXX icon
723
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
– –
-11,955
WEN icon
724
Wendy's
WEN
$1.4B
– –
-22,174
YUM icon
725
Yum! Brands
YUM
$40.6B
– –
-1,460
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