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
176
$759K 0.03%
9,240
177
$743K 0.03%
11,824
+1,824
178
$743K 0.03%
9,000
-258
179
$734K 0.03%
11,214
+8,500
180
$723K 0.03%
10,752
-49
181
$713K 0.03%
78,500
+10,000
182
$703K 0.03%
19,402
+1,094
183
$694K 0.03%
40,900
-2,650
184
$671K 0.03%
2,450
+1,140
185
$668K 0.03%
20,539
+215
186
$666K 0.03%
8,618
+3,627
187
$656K 0.03%
2,869
+1,080
188
$648K 0.03%
3,483
+1,700
189
$648K 0.03%
2,320
190
$644K 0.03%
43,187
-35,680
191
$642K 0.03%
1,284
+200
192
$641K 0.03%
1,404
+723
193
$638K 0.03%
8,092
-11,851
194
$633K 0.03%
3,688
195
$631K 0.03%
27,596
+5,845
196
$612K 0.03%
7,243
+62
197
$609K 0.03%
1,868
+1,072
198
$593K 0.03%
3,199
199
$592K 0.03%
7,100
200
$572K 0.03%
2,155
6 7
8
9 10