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
801
$6K ﹤0.01%
176
802
$6K ﹤0.01%
116
803
$6K ﹤0.01%
116
804
$6K ﹤0.01%
100
+56
805
$6K ﹤0.01%
67
806
$6K ﹤0.01%
23
807
$6K ﹤0.01%
+131
808
$6K ﹤0.01%
67
+47
809
$6K ﹤0.01%
94
810
$6K ﹤0.01%
34
811
$6K ﹤0.01%
350
812
$6K ﹤0.01%
194
813
$6K ﹤0.01%
322
+1
814
$6K ﹤0.01%
93
815
$6K ﹤0.01%
+37
816
$6K ﹤0.01%
+150
817
$6K ﹤0.01%
151
818
$6K ﹤0.01%
187
819
$6K ﹤0.01%
87
820
$6K ﹤0.01%
46
821
$6K ﹤0.01%
108
822
$6K ﹤0.01%
200
823
$6K ﹤0.01%
48
824
$6K ﹤0.01%
+101
825
$5K ﹤0.01%
+37
31 32
33
34 35