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
$2.66B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.6M
3
+$8.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.5M
5
TAN icon
Invesco Solar ETF
TAN
+$8.28M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$10.2M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
MCD icon
McDonald's
MCD
+$5.4M

Sector Composition

1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 23.67%
26,071,098
+1,462,808
2
$203M 7.61%
470,202
+24,648
3
$119M 4.48%
3,421,230
+95,342
4
$110M 4.14%
864,591
+42,388
5
$104M 3.92%
1,045,536
-1,704
6
$101M 3.78%
509,955
-526
7
$83.9M 3.15%
2,295,038
+232,539
8
$80.7M 3.03%
363,299
+39,068
9
$66.6M 2.5%
1,333,777
+89,634
10
$65M 2.44%
164,310
-190
11
$55.3M 2.08%
128,534
+809
12
$45M 1.69%
891,791
+137,369
13
$43.8M 1.64%
323,317
+28,413
14
$30.4M 1.14%
540,600
15
$30.4M 1.14%
217,098
+13,542
16
$29M 1.09%
1,140,255
+3,608
17
$28.3M 1.06%
212,880
-1,900
18
$27.6M 1.04%
97,808
-1,848
19
$23.8M 0.89%
387,200
20
$20.9M 0.79%
724,302
+120,991
21
$18.4M 0.69%
1,000,000
22
$16.3M 0.61%
598,585
+77,001
23
$14.7M 0.55%
87,750
-1,251
24
$14.1M 0.53%
87,040
-8,260
25
$13.5M 0.51%
448,175
+118,234
1
2 3 4 5