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
$2.21B
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
126
$1.47M 0.07%
12,252
+8,658
127
$1.47M 0.07%
11,057
+1,330
128
$1.46M 0.07%
98,200
-40,154
129
$1.43M 0.06%
27,597
-552
130
$1.42M 0.06%
7,828
+7,356
131
$1.39M 0.06%
34,703
-6
132
$1.37M 0.06%
4,958
+95
133
$1.32M 0.06%
11,554
+8,535
134
$1.31M 0.06%
9,257
+6,676
135
$1.29M 0.06%
17,460
136
$1.28M 0.06%
11,846
+23
137
$1.28M 0.06%
5,769
-540
138
$1.27M 0.06%
13,846
+2
139
$1.24M 0.06%
3,739
+81
140
$1.22M 0.06%
25,000
141
$1.19M 0.05%
23,541
142
$1.19M 0.05%
80,600
-40,346
143
$1.18M 0.05%
22,615
+13,470
144
$1.15M 0.05%
59,886
-11,069
145
$1.14M 0.05%
63,443
-20,504
146
$1.12M 0.05%
35,326
-12,883
147
$1.11M 0.05%
2,335
+725
148
$1.1M 0.05%
22,433
-4,027
149
$1.06M 0.05%
83,020
-10,114
150
$1.03M 0.05%
26,640
+3,642
4 5
6
7 8