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
$2.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$21.9M
3
+$8.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.64M

Top Sells

1
+$102M
2
+$28.8M
3
+$19.4M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$6.79M
5
TAN icon
Invesco Solar ETF
TAN
+$6.61M

Sector Composition

1 Technology 4.86%
2 Financials 4.16%
3 Healthcare 2.99%
4 Consumer Discretionary 2.95%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.02%
1,571
+77
227
$464K 0.02%
14,100
228
$462K 0.02%
6,360
229
$462K 0.02%
6,053
-714
230
$461K 0.02%
2,676
+1,176
231
$460K 0.02%
14,596
+104
232
$460K 0.02%
2,308
+246
233
$443K 0.02%
28,152
+11,644
234
$431K 0.02%
7,326
+3,600
235
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9,327
+44
236
$421K 0.02%
5,575
-8
237
$417K 0.02%
33,000
238
$411K 0.02%
58,616
+152
239
$410K 0.02%
36,800
240
$410K 0.02%
5,388
-235
241
$410K 0.02%
3,912
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242
$406K 0.02%
3,817
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243
$402K 0.01%
27,030
244
$402K 0.01%
3,385
245
$391K 0.01%
30,200
246
$390K 0.01%
3,429
-43
247
$388K 0.01%
1,706
248
$384K 0.01%
1,177
+5
249
$382K 0.01%
2,225
-951
250
$361K 0.01%
13,887
8 9
10
11 12