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
201
$782K 0.02%
+35,558
202
$765K 0.02%
+11,599
203
$763K 0.02%
5,100
+3,300
204
$762K 0.02%
+105,064
205
$755K 0.02%
+1,220
206
$755K 0.02%
18,118
+10,777
207
$751K 0.02%
5,653
-6,047
208
$751K 0.02%
+66,897
209
$737K 0.02%
+6,595
210
$727K 0.02%
9,240
211
$723K 0.02%
+6,170
212
$721K 0.02%
+31,192
213
$720K 0.02%
27,000
+17,250
214
$707K 0.02%
11,371
215
$703K 0.02%
+15,563
216
$671K 0.02%
+5,073
217
$670K 0.02%
12,041
+4,130
218
$664K 0.02%
+2,196
219
$658K 0.02%
+1,152
220
$653K 0.02%
+1,914
221
$652K 0.02%
+2,947
222
$651K 0.02%
58,404
+31,279
223
$647K 0.02%
+2,306
224
$627K 0.02%
57,605
+12,605
225
$625K 0.02%
+5,247
7 8
9
10 11