EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.6M
3
+$8.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.5M
5
TAN icon
Invesco Solar ETF
TAN
+$8.28M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
MCD icon
McDonald's
MCD
+$5.4M

Sector Composition

1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.24%
46,067
-1,088
52
$6.43M 0.24%
15,131
-219
53
$6.35M 0.24%
3,741
-58
54
$6.27M 0.24%
38,048
+5,165
55
$6.23M 0.23%
61,258
+8,630
56
$6.16M 0.23%
310,950
+75,000
57
$6.12M 0.23%
28,849
-249
58
$5.77M 0.22%
172,804
-407
59
$5.74M 0.22%
97,992
-52
60
$5.59M 0.21%
108,212
-1,569
61
$5.58M 0.21%
68,831
62
$5.58M 0.21%
58,269
+12,904
63
$5.46M 0.21%
72,191
-563
64
$5.39M 0.2%
426,912
+15,776
65
$5.38M 0.2%
99,174
+4,994
66
$5.38M 0.2%
31,058
-442
67
$5.3M 0.2%
201,135
68
$5.09M 0.19%
184,635
+180,000
69
$4.97M 0.19%
3,607
-35
70
$4.95M 0.19%
75,093
-971
71
$4.81M 0.18%
20,064
-305
72
$4.7M 0.18%
16,019
-235
73
$4.68M 0.18%
27,698
-428
74
$4.63M 0.17%
92,050
+16,893
75
$4.36M 0.16%
62,291
-978
1 2
3
4 5