EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
– –
-71
1202
– –
-100
1203
– –
-59
1204
$0 ﹤0.01%
4
1205
– –
-3,500
1206
– –
0
1207
$0 ﹤0.01%
206
1208
– –
-63
1209
$0 ﹤0.01%
39
1210
$0 ﹤0.01%
+20
1211
$0 ﹤0.01%
144
1212
– –
-6,182
1213
$0 ﹤0.01%
9
1214
– –
-1
1215
– –
-10
1216
$0 ﹤0.01%
10
-665
1217
$0 ﹤0.01%
14
1218
$0 ﹤0.01%
9
1219
– –
-92
1220
– –
-1,112
1221
– –
-972
1222
$0 ﹤0.01%
+100
1223
– –
-60,000
1224
– –
-20,000
1225
– –
-69
46 47 48
49
50