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
BLK icon
251
Blackrock
BLK
$168B
$945K 0.02%
810
+265
SHEL icon
252
Shell
SHEL
$215B
$944K 0.02%
13,192
+444
PPLT icon
253
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$931K 0.02%
+6,514
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$921K 0.02%
6,579
+429
PNC icon
255
PNC Financial Services
PNC
$77.6B
$916K 0.02%
4,556
+148
LMT icon
256
Lockheed Martin
LMT
$103B
$914K 0.02%
1,831
-383
TSLX icon
257
Sixth Street Specialty
TSLX
$2.1B
$911K 0.02%
39,858
-1
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$907K 0.02%
4,663
+1,889
ZM icon
259
Zoom
ZM
$25.4B
$903K 0.02%
10,950
+2,814
DFUS icon
260
Dimensional US Equity ETF
DFUS
$18B
$893K 0.02%
12,322
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$887K 0.02%
5,747
+317
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$873K 0.02%
3,931
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$864K 0.02%
8,652
-3,894
ISRG icon
264
Intuitive Surgical
ISRG
$202B
$854K 0.02%
1,909
+298
VRT icon
265
Vertiv
VRT
$68.4B
$854K 0.02%
5,659
+3,079
TMO icon
266
Thermo Fisher Scientific
TMO
$218B
$851K 0.02%
1,753
+383
ITW icon
267
Illinois Tool Works
ITW
$72.5B
$850K 0.02%
3,237
+59
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$837K 0.02%
7,567
-783
TMC icon
269
TMC The Metals Company
TMC
$3.19B
$822K 0.02%
129,035
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$810K 0.02%
18,118
PFE icon
271
Pfizer
PFE
$145B
$806K 0.02%
31,633
+6,073
UGL icon
272
ProShares Ultra Gold
UGL
$907M
$801K 0.02%
17,396
DASH icon
273
DoorDash
DASH
$95.9B
$794K 0.02%
2,920
+60
HDV icon
274
iShares Core High Dividend ETF
HDV
$11.8B
$787K 0.02%
+6,430
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$781K 0.02%
6,018
-1,882
9 10
11
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