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
1101
$1K ﹤0.01%
68
1102
$1K ﹤0.01%
18
1103
$1K ﹤0.01%
41
1104
$1K ﹤0.01%
40
1105
$1K ﹤0.01%
16
1106
$1K ﹤0.01%
131
1107
$1K ﹤0.01%
106
1108
$1K ﹤0.01%
16
1109
$1K ﹤0.01%
15
1110
$1K ﹤0.01%
373
1111
$1K ﹤0.01%
5
1112
$1K ﹤0.01%
19
1113
$1K ﹤0.01%
10
1114
$1K ﹤0.01%
36
1115
$1K ﹤0.01%
17
1116
$1K ﹤0.01%
24
1117
$1K ﹤0.01%
251
1118
$1K ﹤0.01%
5
1119
$1K ﹤0.01%
37
1120
$1K ﹤0.01%
43
1121
$1K ﹤0.01%
27
1122
$1K ﹤0.01%
22
1123
$1K ﹤0.01%
11
1124
$1K ﹤0.01%
10
1125
$1K ﹤0.01%
16
43 44
45
46 47