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
$3.67B
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
1
$365M 9.9%
632,097
+630,510
2
$342M 9.28%
+6,556,986
3
$274M 7.43%
+13,290,284
4
$152M 4.12%
+534,641
5
$145M 3.94%
3,520,932
+3,494,938
6
$136M 3.68%
5,058,386
+5,042,392
7
$122M 3.32%
+1,108,080
8
$122M 3.32%
+442,020
9
$103M 2.8%
+864,393
10
$86.7M 2.35%
856,187
+852,092
11
$78.5M 2.13%
1,486,289
+1,482,213
12
$74.7M 2.03%
+141,147
13
$73.1M 1.98%
+1,265,562
14
$71.6M 1.94%
+124,448
15
$66.7M 1.81%
+382,104
16
$64.7M 1.76%
+1,629,710
17
$61.6M 1.67%
+643,351
18
$58.6M 1.59%
251,677
+248,877
19
$56.5M 1.53%
471,893
+469,493
20
$56.4M 1.53%
1,775,520
+1,738,380
21
$46.6M 1.26%
521,079
+508,909
22
$45.5M 1.24%
+105,769
23
$44.9M 1.22%
938,489
+933,604
24
$44.8M 1.22%
+227,122
25
$42.9M 1.17%
+702,501
1
2 3 4 5