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
$3.36B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$276M
3
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$141M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M

Top Sells

1
+$784K
2
+$314K
3
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
VANI icon
Vivani Medical
VANI
+$64.8K

Sector Composition

1 Technology 4.77%
2 Financials 2.47%
3 Healthcare 1.9%
4 Consumer Discretionary 1.87%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 9.67%
621,268
+620,322
2
$276M 8.17%
+6,263,652
3
$259M 7.68%
13,455,538
+13,426,138
4
$141M 4.18%
3,433,361
+3,425,298
5
$138M 4.1%
5,307,114
+5,288,838
6
$131M 3.87%
+1,217,757
7
$130M 3.85%
+500,518
8
$111M 3.28%
+448,259
9
$96.6M 2.86%
+877,214
10
$92.5M 2.74%
944,326
+939,346
11
$79.1M 2.34%
+1,424,161
12
$69M 2.04%
+1,374,758
13
$67.2M 1.99%
+128,018
14
$64.7M 1.92%
+134,647
15
$60.3M 1.78%
+370,083
16
$59.4M 1.76%
643,196
+639,046
17
$53.2M 1.58%
+481,430
18
$48.5M 1.44%
+1,327,786
19
$47.3M 1.4%
+1,566,652
20
$44.2M 1.31%
+105,084
21
$44M 1.3%
+517,799
22
$41.8M 1.24%
+223,593
23
$41.7M 1.23%
+723,649
24
$41.6M 1.23%
+242,521
25
$38.6M 1.14%
+924,423
1
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