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
$2.21B
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
76
$3.94M 0.18%
287,018
77
$3.92M 0.18%
70,419
+67,589
78
$3.89M 0.18%
138,089
+101,231
79
$3.77M 0.17%
+22,745
80
$3.76M 0.17%
18,424
+18,356
81
$3.7M 0.17%
46,709
+44,630
82
$3.62M 0.16%
16,874
+15,446
83
$3.56M 0.16%
38,799
+10,163
84
$3.55M 0.16%
32,462
+22,327
85
$3.36M 0.15%
6,928
+6,858
86
$3.29M 0.15%
201,135
87
$3.23M 0.15%
61,046
+46,163
88
$3.11M 0.14%
45,484
+43,993
89
$3.1M 0.14%
9,701
-82,028
90
$3.09M 0.14%
73,000
+72,345
91
$3.09M 0.14%
8
+1
92
$3.04M 0.14%
19,976
+9,274
93
$2.8M 0.13%
22,276
+10,374
94
$2.79M 0.13%
12,461
+12,289
95
$2.72M 0.12%
10,128
+9,867
96
$2.6M 0.12%
19,164
+11,052
97
$2.59M 0.12%
+8,379
98
$2.58M 0.12%
37,985
99
$2.58M 0.12%
22,669
100
$2.53M 0.11%
8,588
+1,974
2 3
4
5 6