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
$2.66B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.6M
3
+$8.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.5M
5
TAN icon
Invesco Solar ETF
TAN
+$8.28M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
MCD icon
McDonald's
MCD
+$5.4M

Sector Composition

1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16
1202
$0 ﹤0.01%
5
1203
$0 ﹤0.01%
22
1204
$0 ﹤0.01%
+19
1205
$0 ﹤0.01%
+73
1206
– –
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1207
$0 ﹤0.01%
5
1208
$0 ﹤0.01%
200
1209
$0 ﹤0.01%
+1
1210
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1211
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40
1212
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-3,403
1213
$0 ﹤0.01%
13
1214
– –
-2,400
1215
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1216
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-1,000
1217
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-13
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$0 ﹤0.01%
10
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1219
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17
1220
– –
-5,000
1221
$0 ﹤0.01%
5
1222
$0 ﹤0.01%
37
1223
– –
-71
1224
– –
-100
1225
– –
-59
46 47 48
49
50