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
1176
– –
-21
1177
$0 ﹤0.01%
7
1178
– –
-856
1179
– –
-24
1180
– –
-100
1181
– –
-23
1182
– –
-199
1183
$0 ﹤0.01%
8
1184
– –
-49
1185
$0 ﹤0.01%
6
1186
– –
-42
1187
$0 ﹤0.01%
3
-13
1188
– –
-44
1189
– –
0
1190
$0 ﹤0.01%
3
1191
$0 ﹤0.01%
8
1192
– –
-30
1193
$0 ﹤0.01%
4
1194
$0 ﹤0.01%
3
1195
$0 ﹤0.01%
1
1196
– –
-158
1197
– –
-240
1198
$0 ﹤0.01%
10
1199
– –
-11,855
1200
$0 ﹤0.01%
17
-227
46 47
48
49 50