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
$2.64B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$33.2M
3
+$15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.7M

Top Sells

1
+$7.11M
2
+$4.84M
3
+$2M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
LOW icon
Lowe's Companies
LOW
+$1.25M

Sector Composition

1 Financials 5.45%
2 Technology 5.12%
3 Consumer Discretionary 3.48%
4 Healthcare 3.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 22.78%
24,608,290
+2,444,512
2
$192M 7.26%
445,554
+77,141
3
$117M 4.44%
3,325,888
+425,775
4
$106M 4.02%
1,047,240
-4,634
5
$105M 3.98%
822,203
+75,465
6
$100M 3.8%
510,481
-385
7
$78.9M 2.99%
2,062,499
+358,067
8
$72.2M 2.74%
324,231
+61,623
9
$67.5M 2.56%
1,244,143
+160,258
10
$65M 2.46%
164,500
+81
11
$54.9M 2.08%
127,725
+2,607
12
$40.5M 1.54%
294,904
+95,948
13
$38.9M 1.47%
754,422
+237,945
14
$31.1M 1.18%
540,600
+8,600
15
$29.3M 1.11%
1,136,647
+158,796
16
$27.5M 1.04%
203,556
+1,987
17
$27M 1.02%
99,656
+1,455
18
$26.1M 0.99%
214,780
-9,500
19
$25.2M 0.96%
387,200
+6,400
20
$23.3M 0.88%
141,491
+3,284
21
$19.5M 0.74%
139,055
+1,484
22
$18.8M 0.71%
1,000,000
23
$17.6M 0.67%
603,311
+325,042
24
$16.2M 0.61%
95,300
-9,940
25
$15.5M 0.59%
521,584
+214,949
1
2 3 4 5