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
$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
1
$504M 22.77%
22,163,778
+3,322,826
2
$147M 6.63%
368,413
+366,446
3
$100M 4.53%
1,051,874
-22,364
4
$98.6M 4.46%
2,900,113
+199,890
5
$93.7M 4.24%
746,738
+277,844
6
$91.9M 4.15%
510,866
-8,838
7
$61.7M 2.79%
1,704,432
+493,103
8
$59.9M 2.71%
164,419
-11,023
9
$56.4M 2.55%
1,083,885
+110,864
10
$54.3M 2.45%
262,608
+33,674
11
$49.7M 2.25%
125,118
+29,740
12
$26.3M 1.19%
532,000
13
$26.2M 1.18%
198,956
+123,524
14
$25.4M 1.15%
516,477
+135,623
15
$24.6M 1.11%
201,569
+26,024
16
$24.5M 1.11%
977,851
+251,023
17
$23.8M 1.08%
380,800
18
$23.2M 1.05%
98,201
+67,192
19
$23.1M 1.05%
224,280
+197,220
20
$22.7M 1.03%
138,207
+121,125
21
$21.7M 0.98%
+1,000,000
22
$17.7M 0.8%
137,571
+47,411
23
$16.3M 0.74%
105,240
+74,640
24
$13.8M 0.62%
88,879
+88,857
25
$12.9M 0.58%
237,907
+4,482
1
2 3 4 5