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
126
$1.86M 0.05%
+13,793
127
$1.83M 0.05%
44,531
+6,071
128
$1.83M 0.05%
+5,060
129
$1.83M 0.05%
+16,013
130
$1.78M 0.05%
+5,022
131
$1.77M 0.05%
+33,204
132
$1.75M 0.05%
151,503
+116,132
133
$1.73M 0.05%
5,680
+2,981
134
$1.71M 0.05%
+85,574
135
$1.69M 0.05%
+8,156
136
$1.69M 0.05%
+13,954
137
$1.65M 0.04%
+20,425
138
$1.64M 0.04%
+4,048
139
$1.63M 0.04%
+28,329
140
$1.63M 0.04%
+35,594
141
$1.63M 0.04%
+5,856
142
$1.62M 0.04%
11,829
+3,701
143
$1.61M 0.04%
+12,420
144
$1.6M 0.04%
+52,572
145
$1.57M 0.04%
+13,724
146
$1.57M 0.04%
+1,767
147
$1.56M 0.04%
+8,708
148
$1.56M 0.04%
+4,057
149
$1.55M 0.04%
+12,108
150
$1.54M 0.04%
92,685
+76,685
4 5
6
7 8