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
UGL icon
301
ProShares Ultra Gold
UGL
$907M
$603K 0.01%
17,396
INCY icon
302
Incyte
INCY
$20.4B
$599K 0.01%
+8,798
CEG icon
303
Constellation Energy
CEG
$106B
$591K 0.01%
1,831
+399
AMAT icon
304
Applied Materials
AMAT
$180B
$591K 0.01%
3,227
+342
DKNG icon
305
DraftKings
DKNG
$14.7B
$586K 0.01%
+13,666
HLT icon
306
Hilton Worldwide
HLT
$62.7B
$575K 0.01%
2,160
+874
UPS icon
307
United Parcel Service
UPS
$81.4B
$573K 0.01%
5,680
+2,927
SPDW icon
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$573K 0.01%
14,145
BLK icon
309
Blackrock
BLK
$164B
$572K 0.01%
545
-24
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$11.1B
$570K 0.01%
8,952
DE icon
311
Deere & Co
DE
$129B
$570K 0.01%
1,117
+205
FIS icon
312
Fidelity National Information Services
FIS
$33.3B
$570K 0.01%
6,997
+2,146
DVAX icon
313
Dynavax Technologies
DVAX
$1.3B
$570K 0.01%
57,420
-1,875
INTC icon
314
Intel
INTC
$169B
$567K 0.01%
25,316
+13,787
INDY icon
315
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$564K 0.01%
10,365
COF icon
316
Capital One
COF
$134B
$562K 0.01%
+2,643
ARCC icon
317
Ares Capital
ARCC
$14.5B
$556K 0.01%
25,318
TMO icon
318
Thermo Fisher Scientific
TMO
$217B
$556K 0.01%
1,370
-96
TT icon
319
Trane Technologies
TT
$92.7B
$548K 0.01%
1,252
+328
GVIP icon
320
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$547K 0.01%
3,955
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$546K 0.01%
+12,915
CBRE icon
322
CBRE Group
CBRE
$45.7B
$546K 0.01%
3,894
-1,152
NVO icon
323
Novo Nordisk
NVO
$214B
$543K 0.01%
7,868
+2,404
MSI icon
324
Motorola Solutions
MSI
$63.3B
$542K 0.01%
1,285
-109
CTAS icon
325
Cintas
CTAS
$75B
$540K 0.01%
2,422
+820
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