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
$3.67B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$342M
3
+$274M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$144M

Top Sells

1
+$804K
2
+$471K
3
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

1 Technology 5.2%
2 Financials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.08%
4
+3
102
$2.63M 0.07%
+9,277
103
$2.62M 0.07%
+8,146
104
$2.62M 0.07%
201,562
+178,062
105
$2.6M 0.07%
+9,573
106
$2.59M 0.07%
+62,740
107
$2.53M 0.07%
210,089
+174,089
108
$2.44M 0.07%
+14,126
109
$2.37M 0.06%
198,374
+152,374
110
$2.37M 0.06%
88,290
111
$2.36M 0.06%
+9,575
112
$2.31M 0.06%
+8,738
113
$2.29M 0.06%
+8,217
114
$2.29M 0.06%
+18,191
115
$2.22M 0.06%
11,456
+7,916
116
$2.18M 0.06%
+4,216
117
$2.17M 0.06%
+2,421
118
$2.05M 0.06%
149,869
+128,557
119
$2.01M 0.05%
+19,859
120
$2.01M 0.05%
23,800
+5,190
121
$2M 0.05%
+32,083
122
$1.97M 0.05%
163,700
+52,500
123
$1.95M 0.05%
+12,681
124
$1.94M 0.05%
+48,802
125
$1.93M 0.05%
10,752
+7,448
3 4
5
6 7