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
$3.67B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$342M
3
+$274M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$144M

Top Sells

1
+$804K
2
+$471K
3
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

1 Technology 5.2%
2 Financials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.12%
+37,030
77
$4.32M 0.12%
+44,868
78
$4.23M 0.11%
68,811
+9,672
79
$4.2M 0.11%
+17,412
80
$4.12M 0.11%
+6,637
81
$3.97M 0.11%
+44,751
82
$3.94M 0.11%
+19,926
83
$3.85M 0.1%
+185,887
84
$3.76M 0.1%
171,360
+157,245
85
$3.69M 0.1%
+11,733
86
$3.65M 0.1%
+13,281
87
$3.54M 0.1%
20,801
+12,801
88
$3.51M 0.1%
+13,433
89
$3.5M 0.1%
+7,614
90
$3.39M 0.09%
+141,727
91
$3.39M 0.09%
+32,156
92
$3.34M 0.09%
+11,358
93
$3.19M 0.09%
+6,436
94
$3.13M 0.08%
+5,320
95
$3.04M 0.08%
+21,879
96
$2.99M 0.08%
+25,995
97
$2.91M 0.08%
+40,980
98
$2.88M 0.08%
+12,745
99
$2.82M 0.08%
+99,336
100
$2.79M 0.08%
21,167
+18,597
2 3
4
5 6