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
176
$1.03M 0.03%
+37,004
177
$1M 0.03%
377,000
+347,000
178
$974K 0.03%
46,784
+36,324
179
$941K 0.03%
61,000
+49,300
180
$940K 0.03%
+21,280
181
$924K 0.03%
+14,979
182
$920K 0.03%
+29,087
183
$910K 0.03%
+8,237
184
$904K 0.03%
+8,545
185
$893K 0.03%
14,015
+8,364
186
$891K 0.03%
21,773
+5,817
187
$886K 0.03%
+4,616
188
$875K 0.03%
+59,295
189
$868K 0.03%
+27,176
190
$862K 0.03%
+4,549
191
$817K 0.02%
+5,980
192
$812K 0.02%
+6,162
193
$791K 0.02%
+3,798
194
$790K 0.02%
+5,560
195
$788K 0.02%
11,708
+8
196
$778K 0.02%
+11,605
197
$777K 0.02%
+5,663
198
$770K 0.02%
100,000
+46,000
199
$761K 0.02%
+3,228
200
$741K 0.02%
18,118
+10,777
6 7
8
9 10