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
151
$1.3M 0.04%
40,383
+18,908
152
$1.26M 0.04%
+79,343
153
$1.25M 0.04%
4,160
+197
154
$1.24M 0.04%
+6,425
155
$1.23M 0.04%
+10,161
156
$1.23M 0.04%
+1,677
157
$1.23M 0.04%
24,167
+626
158
$1.22M 0.04%
+8,290
159
$1.2M 0.04%
+11,605
160
$1.2M 0.04%
71,870
+56,956
161
$1.19M 0.04%
+6,609
162
$1.19M 0.04%
+107,740
163
$1.19M 0.04%
13,388
+3,668
164
$1.17M 0.03%
+4,012
165
$1.15M 0.03%
27,341
+19,341
166
$1.13M 0.03%
+21,071
167
$1.11M 0.03%
+12,199
168
$1.11M 0.03%
40,070
+140
169
$1.11M 0.03%
+19,175
170
$1.11M 0.03%
+29,241
171
$1.11M 0.03%
+11,774
172
$1.1M 0.03%
+61,729
173
$1.09M 0.03%
52,536
+40,536
174
$1.08M 0.03%
+3,724
175
$1.04M 0.03%
+17,266
5 6
7
8 9