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
VRSN icon
301
VeriSign
VRSN
$23.5B
$644K 0.01%
2,305
-17
COF icon
302
Capital One
COF
$144B
$638K 0.01%
3,002
+359
AMJB icon
303
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$638K 0.01%
21,608
+126
NET icon
304
Cloudflare
NET
$70.9B
$636K 0.01%
2,963
+456
ASML icon
305
ASML
ASML
$437B
$627K 0.01%
647
-1
ETN icon
306
Eaton
ETN
$128B
$618K 0.01%
1,651
-257
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$11.9B
$613K 0.01%
8,952
CHD icon
308
Church & Dwight Co
CHD
$20.1B
$609K 0.01%
6,946
-6,455
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$608K 0.01%
21,807
-3,750
GVIP icon
310
Goldman Sachs Hedge Industry VIP ETF
GVIP
$426M
$606K 0.01%
3,955
SPDW icon
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$605K 0.01%
14,145
NOC icon
312
Northrop Grumman
NOC
$78.4B
$597K 0.01%
980
+344
PSX icon
313
Phillips 66
PSX
$55.9B
$597K 0.01%
4,387
+728
DHI icon
314
D.R. Horton
DHI
$48B
$588K 0.01%
3,472
+548
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$584K 0.01%
12,915
URA icon
316
Global X Uranium ETF
URA
$5.19B
$584K 0.01%
+12,240
IBB icon
317
iShares Biotechnology ETF
IBB
$8.75B
$574K 0.01%
3,974
GKOS icon
318
Glaukos
GKOS
$6.23B
$572K 0.01%
7,014
-81
VIOO icon
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$570K 0.01%
5,158
-858
VV icon
320
Vanguard Large-Cap ETF
VV
$47.3B
$570K 0.01%
1,845
VCV icon
321
Invesco California Value Municipal Income Trust
VCV
$515M
$567K 0.01%
53,505
-5,600
EVM
322
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$561K 0.01%
59,160
EVRG icon
323
Evergy
EVRG
$17.1B
$560K 0.01%
7,370
+353
DVAX icon
324
Dynavax Technologies
DVAX
$1.29B
$558K 0.01%
56,175
-1,245
TXT icon
325
Textron
TXT
$14.7B
$557K 0.01%
6,592
+514
11 12
13
14 15