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
APH icon
276
Amphenol
APH
$170B
$778K 0.02%
6,281
+928
INCY icon
277
Incyte
INCY
$19.9B
$761K 0.02%
8,968
+170
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$758K 0.02%
1,914
IVOO icon
279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$753K 0.02%
6,825
-1,252
BX icon
280
Blackstone
BX
$117B
$750K 0.02%
4,387
+1,776
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$11.9B
$748K 0.02%
4,229
+9
SBUX icon
282
Starbucks
SBUX
$99.1B
$732K 0.01%
8,650
+1,070
DAL icon
283
Delta Air Lines
DAL
$44.1B
$729K 0.01%
12,854
+291
WAL icon
284
Western Alliance Bancorporation
WAL
$9.34B
$729K 0.01%
8,402
+538
CEG icon
285
Constellation Energy
CEG
$113B
$725K 0.01%
2,202
+371
HDB icon
286
HDFC Bank
HDB
$184B
$710K 0.01%
20,792
+360
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$708K 0.01%
7,380
-4,566
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$12B
$701K 0.01%
12,041
COR icon
289
Cencora
COR
$65B
$687K 0.01%
2,197
+142
TRV icon
290
Travelers Companies
TRV
$63.4B
$685K 0.01%
2,453
+136
WFC icon
291
Wells Fargo
WFC
$280B
$683K 0.01%
8,147
+1,805
AI icon
292
C3.ai
AI
$2.07B
$682K 0.01%
39,319
-1,126
FTAI icon
293
FTAI Aviation
FTAI
$17.5B
$680K 0.01%
4,074
-1,464
PAYC icon
294
Paycom
PAYC
$9.04B
$675K 0.01%
3,245
+199
NVO icon
295
Novo Nordisk
NVO
$211B
$671K 0.01%
12,089
+4,221
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$659K 0.01%
9,230
VFH icon
297
Vanguard Financials ETF
VFH
$13.1B
$658K 0.01%
5,013
EXPE icon
298
Expedia Group
EXPE
$32.2B
$656K 0.01%
3,067
+315
GSIE icon
299
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$655K 0.01%
15,938
-200
FTNT icon
300
Fortinet
FTNT
$61.5B
$645K 0.01%
7,670
-3,698
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