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
WELL icon
326
Welltower
WELL
$139B
$557K 0.01%
3,127
+498
ADSK icon
327
Autodesk
ADSK
$65.1B
$552K 0.01%
1,739
+295
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$552K 0.01%
3,899
-958
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$550K 0.01%
+6,495
DUK icon
330
Duke Energy
DUK
$92.2B
$549K 0.01%
4,433
+1,534
VST icon
331
Vistra
VST
$58.2B
$548K 0.01%
+2,795
DKNG icon
332
DraftKings
DKNG
$17.2B
$540K 0.01%
14,427
+761
ICE icon
333
Intercontinental Exchange
ICE
$89.4B
$538K 0.01%
3,193
-270
INDY icon
334
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$528K 0.01%
10,365
THM
335
International Tower Hill Mines
THM
$372M
$523K 0.01%
318,750
NSC icon
336
Norfolk Southern
NSC
$66B
$523K 0.01%
1,739
+524
HON icon
337
Honeywell
HON
$123B
$521K 0.01%
2,472
+242
TMUS icon
338
T-Mobile US
TMUS
$233B
$518K 0.01%
2,164
+904
EBAY icon
339
eBay
EBAY
$37.1B
$518K 0.01%
5,695
+2,915
KLAC icon
340
KLA
KLAC
$159B
$518K 0.01%
479
+179
ARCC icon
341
Ares Capital
ARCC
$14.9B
$517K 0.01%
25,318
VIS icon
342
Vanguard Industrials ETF
VIS
$6.32B
$516K 0.01%
1,740
ZS icon
343
Zscaler
ZS
$38.9B
$515K 0.01%
1,717
-211
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$514K 0.01%
4,346
MSI icon
345
Motorola Solutions
MSI
$62.6B
$512K 0.01%
1,116
-169
APP icon
346
Applovin
APP
$224B
$512K 0.01%
712
+127
EG icon
347
Everest Group
EG
$13.2B
$506K 0.01%
1,444
+565
ABNB icon
348
Airbnb
ABNB
$72.8B
$501K 0.01%
4,126
+567
ORLY icon
349
O'Reilly Automotive
ORLY
$83.2B
$500K 0.01%
4,635
+1,864
CBRE icon
350
CBRE Group
CBRE
$48.3B
$499K 0.01%
3,167
-727
12 13
14
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