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
DG icon
326
Dollar General
DG
$33.4B
$660K 0.01%
4,970
+1,593
TXT icon
327
Textron
TXT
$17.3B
$651K 0.01%
7,471
+879
AMJB icon
328
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$650K 0.01%
21,737
+129
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$639K 0.01%
14,397
+252
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.3B
$639K 0.01%
56,724
-78,672
NSC icon
331
Norfolk Southern
NSC
$71.4B
$637K 0.01%
2,207
+468
COR icon
332
Cencora
COR
$71.6B
$637K 0.01%
1,886
-311
PHYS icon
333
Sprott Physical Gold
PHYS
$18.8B
$627K 0.01%
19,000
+3,000
REGN icon
334
Regeneron Pharmaceuticals
REGN
$83.3B
$625K 0.01%
810
+211
DFAS icon
335
Dimensional US Small Cap ETF
DFAS
$13.3B
$624K 0.01%
8,952
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$618K 0.01%
21,707
-100
AZN icon
337
AstraZeneca
AZN
$313B
$616K 0.01%
6,697
+2,089
WAL icon
338
Western Alliance Bancorporation
WAL
$8.93B
$616K 0.01%
7,322
-1,080
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$614K 0.01%
1,354
+342
GVIP icon
340
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$613K 0.01%
3,955
FXH icon
341
First Trust Health Care AlphaDEX Fund
FXH
$906M
$612K 0.01%
+5,378
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$610K 0.01%
6,780
+285
CMI icon
343
Cummins
CMI
$79.3B
$603K 0.01%
1,181
+117
AR icon
344
Antero Resources
AR
$11.7B
$598K 0.01%
17,358
+8,636
THM
345
International Tower Hill Mines
THM
$864M
$593K 0.01%
318,750
WDC icon
346
Western Digital
WDC
$88.6B
$591K 0.01%
3,432
+508
UPS icon
347
United Parcel Service
UPS
$93.8B
$586K 0.01%
5,913
+2,881
CBRE icon
348
CBRE Group
CBRE
$41.8B
$583K 0.01%
3,623
+456
CFG icon
349
Citizens Financial Group
CFG
$25.6B
$580K 0.01%
9,929
+1,125
VIOO icon
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$580K 0.01%
5,227
+69
12 13
14
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