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
1201
– –
-65
1202
– –
-2,310
1203
– –
-3,615
1204
– –
0
1205
– –
-36
1206
– –
-14
1207
– –
-676
1208
– –
-28
1209
– –
-305
1210
– –
-335
1211
– –
-675
1212
– –
-3,323
1213
– –
-338
1214
– –
-1,125
1215
– –
-49
1216
– –
-7,730
1217
– –
-1,510
1218
– –
-31
1219
– –
-12,000
1220
$0 ﹤0.01%
144
1221
– –
-420
1222
– –
-475
1223
– –
-215
1224
$0 ﹤0.01%
9
1225
– –
0
46 47 48
49
50