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
326
$178K 0.01%
3,638
+1,581
327
$178K 0.01%
4,540
+34
328
$177K 0.01%
1,050
329
$177K 0.01%
47,000
330
$176K 0.01%
6,916
-883
331
$175K 0.01%
21,239
+4,571
332
$173K 0.01%
3,350
333
$171K 0.01%
9,043
+14
334
$171K 0.01%
2,194
+3
335
$169K 0.01%
1,900
336
$169K 0.01%
2,691
-18
337
$168K 0.01%
10,152
338
$166K 0.01%
4,130
339
$165K 0.01%
4,227
340
$165K 0.01%
2,611
-90
341
$163K 0.01%
318,750
+146,250
342
$161K 0.01%
1,280
-743
343
$160K 0.01%
1,892
+446
344
$158K 0.01%
1,077
345
$156K 0.01%
3,430
346
$156K 0.01%
1,901
+201
347
$155K 0.01%
19,338
348
$155K 0.01%
2,357
+10
349
$154K 0.01%
584
-229
350
$154K 0.01%
883
+327
12 13
14
15 16