EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
276
Evergy
EVRG
$17.9B
$489K 0.01%
7,095
+323
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$487K 0.01%
2,851
+337
PH icon
278
Parker-Hannifin
PH
$98B
$481K 0.01%
791
+20
ET icon
279
Energy Transfer Partners
ET
$57.6B
$476K 0.01%
+25,617
TMUS icon
280
T-Mobile US
TMUS
$236B
$474K 0.01%
1,779
+218
VV icon
281
Vanguard Large-Cap ETF
VV
$47.1B
$474K 0.01%
1,845
-500
MFIC icon
282
MidCap Financial Investment
MFIC
$1.13B
$473K 0.01%
36,800
ICE icon
283
Intercontinental Exchange
ICE
$85B
$472K 0.01%
2,735
+857
TRGP icon
284
Targa Resources
TRGP
$32.6B
$470K 0.01%
2,346
+1,059
MMC icon
285
Marsh & McLennan
MMC
$87.5B
$469K 0.01%
1,921
+269
UBER icon
286
Uber
UBER
$201B
$468K 0.01%
6,427
+449
GVIP icon
287
Goldman Sachs Hedge Industry VIP ETF
GVIP
$416M
$466K 0.01%
3,955
GTLB icon
288
GitLab
GTLB
$7.92B
$452K 0.01%
9,612
+180
VIS icon
289
Vanguard Industrials ETF
VIS
$6.36B
$431K 0.01%
1,740
DE icon
290
Deere & Co
DE
$126B
$430K 0.01%
912
-47
PCK
291
DELISTED
Pimco California Municipal Income Fund II
PCK
$429K 0.01%
75,740
NBH
292
Neuberger Berman Municipal Fund
NBH
$305M
$423K 0.01%
40,469
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$38B
$420K 0.01%
19,506
-492
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$419K 0.01%
4,346
AMAT icon
295
Applied Materials
AMAT
$185B
$419K 0.01%
2,885
+341
SYY icon
296
Sysco
SYY
$35.7B
$417K 0.01%
5,561
-473
ITW icon
297
Illinois Tool Works
ITW
$70.7B
$417K 0.01%
1,670
+31
BUSE icon
298
First Busey Corp
BUSE
$2B
$415K 0.01%
19,232
+14
DRI icon
299
Darden Restaurants
DRI
$20.7B
$414K 0.01%
1,992
+167
MRVL icon
300
Marvell Technology
MRVL
$76.3B
$413K 0.01%
6,713
+1,714
10 11
12
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