EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$99B
$1.26M 0.02%
3,730
+216
PM icon
227
Philip Morris
PM
$279B
$1.23M 0.02%
7,616
-310
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.02%
+10,308
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.23M 0.02%
19,493
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.22M 0.02%
8,942
-945
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.21M 0.02%
27,142
+332
VXF icon
232
Vanguard Extended Market ETF
VXF
$26B
$1.2M 0.02%
5,745
+3,622
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.2M 0.02%
7,724
+1,977
SCHW icon
234
Charles Schwab
SCHW
$171B
$1.19M 0.02%
11,959
+662
LMT icon
235
Lockheed Martin
LMT
$153B
$1.19M 0.02%
2,468
+637
AVDE icon
236
Avantis International Equity ETF
AVDE
$14.4B
$1.19M 0.02%
14,484
+29
INTC icon
237
Intel
INTC
$228B
$1.16M 0.02%
31,302
-757
BSX icon
238
Boston Scientific
BSX
$107B
$1.15M 0.02%
12,024
+2,011
ACRE
239
Ares Commercial Real Estate
ACRE
$288M
$1.15M 0.02%
232,262
+4,936
VZ icon
240
Verizon
VZ
$216B
$1.14M 0.02%
27,907
-2,579
ZM icon
241
Zoom
ZM
$23.1B
$1.13M 0.02%
13,051
+2,101
DFIC icon
242
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$1.09M 0.02%
31,770
-1,789
MCK icon
243
McKesson
MCK
$120B
$1.09M 0.02%
1,332
+74
PNC icon
244
PNC Financial Services
PNC
$86.5B
$1.09M 0.02%
5,219
+663
BKNG icon
245
Booking.com
BKNG
$135B
$1.08M 0.02%
202
+26
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.08M 0.02%
5,097
BITB icon
247
Bitwise Bitcoin ETF
BITB
$2.81B
$1.07M 0.02%
+22,585
AFL icon
248
Aflac
AFL
$58.3B
$1.06M 0.02%
9,613
+326
AIA icon
249
iShares Asia 50 ETF
AIA
$3.01B
$1.05M 0.02%
+10,810
BX icon
250
Blackstone
BX
$89.4B
$1.04M 0.02%
6,761
+2,374
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10
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