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
1226
– –
-69
1227
$0 ﹤0.01%
4
1228
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-3,500
1229
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0
1230
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206
1231
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-63
1232
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1233
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+20
1234
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144
1235
– –
-6,182
1236
$0 ﹤0.01%
9
1237
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-2
1238
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-10
1239
– –
-972
1240
$0 ﹤0.01%
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1241
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29
1242
– –
-66,000
1243
$0 ﹤0.01%
27
1244
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-320
1245
– –
-7,000
1246
– –
-35,000
1247
$0 ﹤0.01%
16
1248
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6
-8
1249
$0 ﹤0.01%
+11
1250
– –
-1,995
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