EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
226
Fidelity Total Bond ETF
FBND
$22.9B
$1.14M 0.02%
+24,519
JCI icon
227
Johnson Controls International
JCI
$69.8B
$1.12M 0.02%
10,129
+4,202
SHOP icon
228
Shopify
SHOP
$208B
$1.1M 0.02%
7,418
+285
DFIC icon
229
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.1M 0.02%
33,559
+1,916
UBER icon
230
Uber
UBER
$188B
$1.09M 0.02%
11,166
+1,123
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.08M 0.02%
7,742
+1,686
SCHW icon
232
Charles Schwab
SCHW
$167B
$1.08M 0.02%
11,297
+1,831
INTC icon
233
Intel
INTC
$209B
$1.08M 0.02%
32,059
+6,743
IWV icon
234
iShares Russell 3000 ETF
IWV
$18.3B
$1.08M 0.02%
2,837
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$32B
$1.07M 0.02%
5,097
ACRE
236
Ares Commercial Real Estate
ACRE
$292M
$1.06M 0.02%
227,326
+173,035
CB icon
237
Chubb
CB
$116B
$1.05M 0.02%
3,722
+362
WMB icon
238
Williams Companies
WMB
$75.2B
$1.05M 0.02%
16,594
-773
REXR icon
239
Rexford Industrial Realty
REXR
$9.69B
$1.04M 0.02%
25,073
-477
AFL icon
240
Aflac
AFL
$57.1B
$1.04M 0.02%
9,287
+3,100
VLO icon
241
Valero Energy
VLO
$54B
$1.03M 0.02%
6,073
+404
NEM icon
242
Newmont
NEM
$97.8B
$993K 0.02%
11,772
-7,302
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$979K 0.02%
22,158
-191
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$978K 0.02%
31,158
-1
BSX icon
245
Boston Scientific
BSX
$146B
$978K 0.02%
10,013
+3,543
MCK icon
246
McKesson
MCK
$99.4B
$973K 0.02%
1,258
-94
MU icon
247
Micron Technology
MU
$264B
$963K 0.02%
5,755
+2,223
BKNG icon
248
Booking.com
BKNG
$163B
$951K 0.02%
176
+21
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$949K 0.02%
14,393
+6,815
TTD icon
250
Trade Desk
TTD
$18.7B
$948K 0.02%
19,334
-2,551
8 9
10
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