EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
1001
$2K ﹤0.01%
45
1002
$2K ﹤0.01%
14
-121
1003
$2K ﹤0.01%
20
1004
$2K ﹤0.01%
10
1005
$2K ﹤0.01%
3
1006
$2K ﹤0.01%
+37
1007
$2K ﹤0.01%
+63
1008
$2K ﹤0.01%
86
1009
$2K ﹤0.01%
22
1010
$2K ﹤0.01%
11
1011
$2K ﹤0.01%
46
1012
$2K ﹤0.01%
+131
1013
$2K ﹤0.01%
564
1014
$2K ﹤0.01%
4
1015
$2K ﹤0.01%
+35
1016
$2K ﹤0.01%
+56
1017
$2K ﹤0.01%
+10
1018
$2K ﹤0.01%
+1
1019
$2K ﹤0.01%
63
1020
$2K ﹤0.01%
65
1021
$2K ﹤0.01%
19
1022
$2K ﹤0.01%
42
1023
$2K ﹤0.01%
12
1024
$2K ﹤0.01%
+18
1025
– –
0
39 40
41
42 43