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
ITW icon
251
Illinois Tool Works
ITW
$78.4B
$1.03M 0.02%
4,169
+932
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.02M 0.02%
31,159
+1
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.01M 0.02%
13,240
+4,588
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.01M 0.02%
22,158
JCI icon
255
Johnson Controls International
JCI
$86.2B
$1M 0.02%
8,346
-1,783
APH icon
256
Amphenol
APH
$186B
$1,000K 0.02%
7,382
+1,101
IWV icon
257
iShares Russell 3000 ETF
IWV
$18.8B
$997K 0.02%
2,577
-260
T icon
258
AT&T
T
$185B
$985K 0.02%
39,663
-6,362
WFC icon
259
Wells Fargo
WFC
$249B
$984K 0.02%
10,559
+2,412
SHEL icon
260
Shell
SHEL
$246B
$983K 0.02%
13,375
+183
REXR icon
261
Rexford Industrial Realty
REXR
$8.37B
$983K 0.02%
25,093
+20
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.5B
$978K 0.02%
12,414
-10,303
UGL icon
263
ProShares Ultra Gold
UGL
$1.08B
$966K 0.02%
17,396
DAL icon
264
Delta Air Lines
DAL
$47.1B
$955K 0.02%
13,754
+900
BMY icon
265
Bristol-Myers Squibb
BMY
$123B
$952K 0.02%
17,645
+11,405
VEEV icon
266
Veeva Systems
VEEV
$27.4B
$951K 0.02%
4,260
-490
TMO icon
267
Thermo Fisher Scientific
TMO
$196B
$942K 0.02%
1,625
-128
PCG icon
268
PG&E
PCG
$38B
$928K 0.02%
57,586
+30,169
EEMA icon
269
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$920K 0.02%
+9,787
SBUX icon
270
Starbucks
SBUX
$114B
$917K 0.02%
10,892
+2,242
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$916K 0.02%
6,579
CNC icon
272
Centene
CNC
$18.8B
$914K 0.02%
22,218
+12,124
DFUS icon
273
Dimensional US Equity ETF
DFUS
$19.5B
$914K 0.02%
12,322
PCOR icon
274
Procore
PCOR
$8.32B
$912K 0.02%
+12,537
WMB icon
275
Williams Companies
WMB
$87B
$902K 0.02%
15,004
-1,590
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