EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.9M
3
+$8.91M
4
TAN icon
Invesco Solar ETF
TAN
+$8.75M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.66M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
MCD icon
McDonald's
MCD
+$5.91M

Sector Composition

1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3.01%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-600
1202
– –
-150
1203
$0 ﹤0.01%
68
1204
$0 ﹤0.01%
40
1205
– –
-3,403
1206
$0 ﹤0.01%
13
1207
– –
-2,400
1208
– –
-15
1209
– –
-1,000
1210
– –
-13
1211
$0 ﹤0.01%
10
-417
1212
$0 ﹤0.01%
17
1213
– –
-5,000
1214
$0 ﹤0.01%
5
1215
$0 ﹤0.01%
37
1216
– –
-59
1217
$0 ﹤0.01%
39
1218
$0 ﹤0.01%
+20
1219
$0 ﹤0.01%
144
1220
$0 ﹤0.01%
10
-665
1221
– –
-2
1222
– –
-10
1223
– –
-6,182
1224
$0 ﹤0.01%
9
1225
$0 ﹤0.01%
14
46 47 48
49
50