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
151
$1.53M 0.04%
+23,942
152
$1.53M 0.04%
+62,135
153
$1.46M 0.04%
+18,131
154
$1.45M 0.04%
+3,428
155
$1.41M 0.04%
38,602
+16,965
156
$1.39M 0.04%
48,558
+40,158
157
$1.37M 0.04%
+34,649
158
$1.37M 0.04%
+10,550
159
$1.36M 0.04%
+13,000
160
$1.35M 0.04%
+8,867
161
$1.33M 0.04%
+17,088
162
$1.33M 0.04%
+12,381
163
$1.33M 0.04%
+12,761
164
$1.33M 0.04%
+4,852
165
$1.32M 0.04%
+29,123
166
$1.32M 0.04%
+64,180
167
$1.3M 0.04%
+28,853
168
$1.29M 0.04%
+57,036
169
$1.27M 0.03%
+8,405
170
$1.23M 0.03%
24,205
+664
171
$1.21M 0.03%
3,699
+1,924
172
$1.21M 0.03%
79,506
+61,806
173
$1.19M 0.03%
+19,493
174
$1.18M 0.03%
+18,236
175
$1.17M 0.03%
40,391
+121
5 6
7
8 9