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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
226
Avantis International Equity ETF
AVDE
$12.2B
$994K 0.02%
13,432
+41
AI icon
227
C3.ai
AI
$1.84B
$994K 0.02%
40,445
-403
MCK icon
228
McKesson
MCK
$104B
$992K 0.02%
1,352
+174
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$990K 0.02%
23,342
-1,458
GLW icon
230
Corning
GLW
$80.8B
$985K 0.02%
18,730
+3,071
DFIC icon
231
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$984K 0.02%
+31,643
CB icon
232
Chubb
CB
$118B
$977K 0.02%
3,360
+1,211
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$976K 0.02%
+7,900
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$966K 0.02%
+22,349
TSLX icon
235
Sixth Street Specialty
TSLX
$2.11B
$949K 0.02%
39,859
UBER icon
236
Uber
UBER
$176B
$937K 0.02%
10,043
+3,616
REXR icon
237
Rexford Industrial Realty
REXR
$9.55B
$920K 0.02%
25,550
+1,215
GEV icon
238
GE Vernova
GEV
$185B
$920K 0.02%
1,738
+686
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$915K 0.02%
31,159
-9,241
GD icon
240
General Dynamics
GD
$99.2B
$902K 0.02%
3,093
+883
BKNG icon
241
Booking.com
BKNG
$165B
$898K 0.02%
155
+13
SHEL icon
242
Shell
SHEL
$211B
$898K 0.02%
12,748
+1,124
MIN
243
MFS Intermediate Income Trust
MIN
$299M
$889K 0.02%
328,000
FIX icon
244
Comfort Systems
FIX
$39.5B
$889K 0.02%
1,657
+636
ISRG icon
245
Intuitive Surgical
ISRG
$190B
$875K 0.02%
1,611
+428
SCHW icon
246
Charles Schwab
SCHW
$184B
$864K 0.02%
9,466
+2,999
TMC icon
247
TMC The Metals Company
TMC
$2.99B
$852K 0.02%
129,035
IVOO icon
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$848K 0.02%
+8,077
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$835K 0.02%
6,150
+3,973
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$831K 0.02%
8,350
+6,187
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10
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