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
$2.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$21.9M
3
+$8.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.64M

Top Sells

1
+$102M
2
+$28.8M
3
+$19.4M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$6.79M
5
TAN icon
Invesco Solar ETF
TAN
+$6.61M

Sector Composition

1 Technology 4.86%
2 Financials 4.16%
3 Healthcare 2.99%
4 Consumer Discretionary 2.95%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.01%
13,701
302
$226K 0.01%
3,069
-8,823
303
$217K 0.01%
1,101
+41
304
$215K 0.01%
19,235
305
$213K 0.01%
1,668
+26
306
$213K 0.01%
+23,388
307
$209K 0.01%
1,360
+522
308
$208K 0.01%
+15,468
309
$204K 0.01%
875
-11
310
$201K 0.01%
3,300
311
$201K 0.01%
2,514
+37
312
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4,184
+2,884
313
$200K 0.01%
1,248
314
$199K 0.01%
425
+11
315
$198K 0.01%
10,168
316
$195K 0.01%
4,292
317
$192K 0.01%
1,697
-17
318
$192K 0.01%
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-2,525
319
$188K 0.01%
1,023
+24
320
$188K 0.01%
5,000
321
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406
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322
$183K 0.01%
3,212
323
$182K 0.01%
2,000
324
$180K 0.01%
3,892
-2,984
325
$179K 0.01%
1,800
11 12
13
14 15