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
$2.21B
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
101
$2.48M 0.11%
136,285
-33,662
102
$2.48M 0.11%
665,333
+67,300
103
$2.4M 0.11%
9,431
+300
104
$2.38M 0.11%
67,550
-14,784
105
$2.38M 0.11%
9,317
-2,441
106
$2.37M 0.11%
9,060
107
$2.23M 0.1%
159,720
+156,801
108
$2.23M 0.1%
8,944
+6,982
109
$2.22M 0.1%
6,914
+6,311
110
$2.22M 0.1%
39,718
+13,020
111
$2.21M 0.1%
+88,624
112
$2.09M 0.09%
9,498
-73
113
$2.03M 0.09%
18,746
+9,491
114
$1.78M 0.08%
78,617
115
$1.72M 0.08%
22,670
+13,582
116
$1.7M 0.08%
10,551
-1,337
117
$1.68M 0.08%
16,280
+1,260
118
$1.64M 0.07%
6,751
+2,549
119
$1.64M 0.07%
3,139
+943
120
$1.63M 0.07%
8,222
+8,195
121
$1.63M 0.07%
+9,842
122
$1.59M 0.07%
+32,400
123
$1.59M 0.07%
4,436
+1,773
124
$1.57M 0.07%
10,369
+9,431
125
$1.49M 0.07%
96,249
-45,318
3 4
5
6 7