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
$3.36B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$276M
3
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$141M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M

Top Sells

1
+$784K
2
+$314K
3
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
VANI icon
Vivani Medical
VANI
+$64.8K

Sector Composition

1 Technology 4.77%
2 Financials 2.47%
3 Healthcare 1.9%
4 Consumer Discretionary 1.87%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.05%
163,700
+113,700
127
$1.74M 0.05%
+4,845
128
$1.72M 0.05%
+23,732
129
$1.7M 0.05%
+34,134
130
$1.63M 0.05%
146,689
+110,689
131
$1.62M 0.05%
+6,054
132
$1.61M 0.05%
+12,140
133
$1.6M 0.05%
+4,174
134
$1.6M 0.05%
+4,646
135
$1.59M 0.05%
+5,262
136
$1.58M 0.05%
10,682
+5,600
137
$1.5M 0.04%
+70,173
138
$1.48M 0.04%
+92,685
139
$1.48M 0.04%
+11,993
140
$1.47M 0.04%
+18,441
141
$1.47M 0.04%
+132,974
142
$1.46M 0.04%
74,914
+23,814
143
$1.46M 0.04%
+5,341
144
$1.46M 0.04%
+5,804
145
$1.46M 0.04%
+24,141
146
$1.4M 0.04%
+8,745
147
$1.37M 0.04%
+13,138
148
$1.35M 0.04%
+18,245
149
$1.35M 0.04%
+13,837
150
$1.32M 0.04%
+3,312
4 5
6
7 8