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
– –
-4
1202
– –
-600
1203
– –
-150
1204
$0 ﹤0.01%
68
1205
$0 ﹤0.01%
40
1206
– –
-3,403
1207
$0 ﹤0.01%
13
1208
– –
-2,400
1209
– –
-15
1210
– –
-1,000
1211
– –
-13
1212
$0 ﹤0.01%
10
-417
1213
$0 ﹤0.01%
17
1214
– –
-5,000
1215
$0 ﹤0.01%
5
1216
$0 ﹤0.01%
37
1217
– –
-71
1218
– –
-100
1219
– –
-59
1220
$0 ﹤0.01%
206
1221
– –
-63
1222
$0 ﹤0.01%
39
1223
$0 ﹤0.01%
+20
1224
$0 ﹤0.01%
144
1225
– –
-6,182
46 47 48
49
50