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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$22.6B
$655K 0.02%
12,687
+6,207
AFL icon
277
Aflac
AFL
$59.9B
$653K 0.01%
6,187
-189
AMJB icon
278
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$650K 0.01%
21,482
+123
DFAT icon
279
Dimensional US Targeted Value ETF
DFAT
$11.3B
$650K 0.01%
12,041
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$647K 0.01%
25,557
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$646K 0.01%
+4,857
GSIE icon
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$640K 0.01%
+16,138
VFH icon
283
Vanguard Financials ETF
VFH
$12.6B
$638K 0.01%
5,013
TXN icon
284
Texas Instruments
TXN
$145B
$637K 0.01%
3,069
+788
FTAI icon
285
FTAI Aviation
FTAI
$16.2B
$637K 0.01%
5,538
-187
ICE icon
286
Intercontinental Exchange
ICE
$86.7B
$635K 0.01%
3,463
+728
ZM icon
287
Zoom
ZM
$25.2B
$634K 0.01%
8,136
+1,479
JCI icon
288
Johnson Controls International
JCI
$77.7B
$628K 0.01%
5,927
+2,105
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$620K 0.01%
9,230
TRV icon
290
Travelers Companies
TRV
$64.1B
$620K 0.01%
2,317
+921
PFE icon
291
Pfizer
PFE
$142B
$620K 0.01%
25,560
-472
DAL icon
292
Delta Air Lines
DAL
$38.1B
$618K 0.01%
12,563
+5,651
COR icon
293
Cencora
COR
$70.2B
$616K 0.01%
2,055
-200
WAL icon
294
Western Alliance Bancorporation
WAL
$8.6B
$613K 0.01%
7,864
-1,251
VCV icon
295
Invesco California Value Municipal Income Trust
VCV
$544M
$613K 0.01%
59,105
+1,500
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$609K 0.01%
+6,016
KKR icon
297
KKR & Co
KKR
$107B
$608K 0.01%
4,571
-152,402
DRI icon
298
Darden Restaurants
DRI
$20.2B
$608K 0.01%
2,788
+796
ZS icon
299
Zscaler
ZS
$47.4B
$605K 0.01%
1,928
+393
DXCM icon
300
DexCom
DXCM
$22.6B
$604K 0.01%
+6,921
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