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
251
$358K 0.01%
11,376
-615,803
252
$357K 0.01%
333,690
253
$338K 0.01%
1,517
-74
254
$333K 0.01%
4,874
+7
255
$332K 0.01%
52,345
256
$330K 0.01%
1,876
+228
257
$326K 0.01%
18,200
258
$319K 0.01%
2,466
259
$315K 0.01%
29,168
260
$315K 0.01%
8,234
-1
261
$315K 0.01%
658
-61
262
$310K 0.01%
2,191
+11
263
$307K 0.01%
8,505
-75
264
$305K 0.01%
4,827
-6
265
$302K 0.01%
1,737
+216
266
$297K 0.01%
2,103
-114
267
$296K 0.01%
6,942
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268
$294K 0.01%
19,000
269
$292K 0.01%
22,267
270
$286K 0.01%
+5,700
271
$285K 0.01%
1,160
+94
272
$284K 0.01%
2,500
-1,623
273
$284K 0.01%
8,930
-459
274
$282K 0.01%
1,854
275
$281K 0.01%
7,171
+1,939
9 10
11
12 13