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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$13B
$768K 0.01%
4,240
+11
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$766K 0.01%
6,852
+27
TTD icon
303
Trade Desk
TTD
$12.2B
$762K 0.01%
20,069
+735
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$754K 0.01%
1,914
EIX icon
305
Edison International
EIX
$28.4B
$732K 0.01%
12,203
+5,734
FCX icon
306
Freeport-McMoran
FCX
$94.8B
$731K 0.01%
14,383
+3,529
ABNB icon
307
Airbnb
ABNB
$81.3B
$725K 0.01%
5,343
+1,217
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$723K 0.01%
7,462
+82
FTAI icon
309
FTAI Aviation
FTAI
$29B
$723K 0.01%
3,671
-403
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$720K 0.01%
3,624
-1,039
PFE icon
311
Pfizer
PFE
$151B
$719K 0.01%
28,893
-2,740
DFAT icon
312
Dimensional US Targeted Value ETF
DFAT
$13.1B
$717K 0.01%
12,041
TRV icon
313
Travelers Companies
TRV
$67.5B
$716K 0.01%
2,468
+15
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$712K 0.01%
+10,607
PYPL icon
315
PayPal
PYPL
$43B
$706K 0.01%
12,099
+6,588
PSX icon
316
Phillips 66
PSX
$66B
$700K 0.01%
5,427
+1,040
REAL icon
317
The RealReal
REAL
$1.42B
$692K 0.01%
43,853
+1,240
APP icon
318
Applovin
APP
$163B
$691K 0.01%
1,025
+313
VRT icon
319
Vertiv
VRT
$96.1B
$690K 0.01%
4,259
-1,400
GSIE icon
320
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$684K 0.01%
15,938
VFH icon
321
Vanguard Financials ETF
VFH
$12.9B
$683K 0.01%
5,119
+106
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$679K 0.01%
9,230
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$678K 0.01%
14,440
+1,525
FDX icon
324
FedEx
FDX
$90.3B
$670K 0.01%
2,307
+399
VCV icon
325
Invesco California Value Municipal Income Trust
VCV
$537M
$669K 0.01%
60,120
+6,615
11 12
13
14 15