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
151
$1.03M 0.05%
88,457
-6,475
152
$1.02M 0.05%
4,517
+819
153
$1.02M 0.05%
10,525
+476
154
$1.01M 0.05%
8,625
-4,977
155
$1M 0.05%
3,285
+1,152
156
$997K 0.05%
9,900
157
$986K 0.04%
9,757
+43
158
$955K 0.04%
24,453
-1,956
159
$941K 0.04%
6,954
+6,907
160
$937K 0.04%
14,644
-2,959
161
$911K 0.04%
4,301
+1,593
162
$882K 0.04%
4,451
+4,231
163
$871K 0.04%
22,224
164
$821K 0.04%
4,651
+4,604
165
$820K 0.04%
3,223
-69
166
$817K 0.04%
61,240
+20,040
167
$816K 0.04%
8,985
+5,745
168
$813K 0.04%
8,813
169
$810K 0.04%
3,335
-1,068
170
$804K 0.04%
23,624
+3,533
171
$787K 0.04%
10,409
+1,948
172
$785K 0.04%
5,212
+4,334
173
$783K 0.04%
10,080
+1,993
174
$773K 0.04%
5,471
-399
175
$760K 0.03%
5,725
-632
5 6
7
8 9