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
AMAT icon
276
Applied Materials
AMAT
$284B
$901K 0.02%
3,506
+1,927
EXPE icon
277
Expedia Group
EXPE
$27.2B
$900K 0.02%
3,178
+111
UBER icon
278
Uber
UBER
$158B
$898K 0.02%
10,988
-178
TEAM icon
279
Atlassian
TEAM
$20.3B
$896K 0.02%
+5,524
INCY icon
280
Incyte
INCY
$19.7B
$885K 0.02%
8,958
-10
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$866K 0.02%
7,614
+47
TSLX icon
282
Sixth Street Specialty
TSLX
$1.75B
$866K 0.02%
39,859
+1
RBLX icon
283
Roblox
RBLX
$47.8B
$859K 0.02%
10,607
-288
ORLY icon
284
O'Reilly Automotive
ORLY
$79.4B
$859K 0.02%
9,415
+4,780
COF icon
285
Capital One
COF
$122B
$852K 0.02%
3,514
+512
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$850K 0.02%
14,342
+10,362
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$844K 0.02%
18,118
VLO icon
288
Valero Energy
VLO
$68.8B
$843K 0.02%
5,177
-896
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$842K 0.02%
5,970
-1,772
GKOS icon
290
Glaukos
GKOS
$6.7B
$840K 0.02%
7,441
+427
FTNT icon
291
Fortinet
FTNT
$61.6B
$824K 0.02%
10,371
+2,701
ASML icon
292
ASML
ASML
$539B
$812K 0.02%
759
+112
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$802K 0.02%
6,091
+73
TMC icon
294
TMC The Metals Company
TMC
$2.51B
$794K 0.02%
128,719
-316
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$789K 0.02%
11,740
-2,653
RSPF icon
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$787K 0.02%
+10,029
HDV
297
iShares Core High Dividend ETF
HDV
$13.5B
$782K 0.02%
6,430
IBB icon
298
iShares Biotechnology ETF
IBB
$8.56B
$780K 0.02%
4,624
+650
CEG icon
299
Constellation Energy
CEG
$117B
$773K 0.01%
2,189
-13
HDB icon
300
HDFC Bank
HDB
$158B
$770K 0.01%
21,068
+276
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