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
176
$1.12M 0.03%
+4,461
177
$1.11M 0.03%
+15,338
178
$1.11M 0.03%
11,553
+8,334
179
$1.09M 0.03%
+12,912
180
$1.07M 0.03%
+6,532
181
$1.06M 0.03%
+10,840
182
$1.03M 0.03%
+8,783
183
$1.02M 0.03%
+5,853
184
$994K 0.03%
+34,333
185
$988K 0.03%
+18,481
186
$985K 0.03%
40,667
+21,350
187
$983K 0.03%
15,190
+10,193
188
$967K 0.03%
+2,472
189
$949K 0.03%
+5,552
190
$925K 0.03%
+26,986
191
$923K 0.03%
+9,465
192
$913K 0.02%
4,545
+1,070
193
$884K 0.02%
325,000
+142,000
194
$881K 0.02%
13,151
+7,500
195
$867K 0.02%
61,000
+49,300
196
$860K 0.02%
+5,908
197
$838K 0.02%
+1,327
198
$822K 0.02%
+9,831
199
$818K 0.02%
+39,859
200
$798K 0.02%
+9,227
6 7
8
9 10