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
CI icon
326
Cigna
CI
$72B
$535K 0.01%
1,620
+475
ALL icon
327
Allstate
ALL
$56.1B
$531K 0.01%
2,624
+780
APH icon
328
Amphenol
APH
$164B
$530K 0.01%
+5,353
MELI icon
329
Mercado Libre
MELI
$104B
$528K 0.01%
202
+72
VV icon
330
Vanguard Large-Cap ETF
VV
$46.5B
$528K 0.01%
1,845
EVM
331
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$528K 0.01%
59,160
+5,800
ZTS icon
332
Zoetis
ZTS
$53.2B
$520K 0.01%
3,334
+1,336
ASML icon
333
ASML
ASML
$391B
$519K 0.01%
648
+76
HON icon
334
Honeywell
HON
$126B
$519K 0.01%
2,230
+469
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$28.3B
$510K 0.01%
+8,037
WFC icon
336
Wells Fargo
WFC
$267B
$508K 0.01%
6,342
-1,310
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$507K 0.01%
2,774
-77
IBB icon
338
iShares Biotechnology ETF
IBB
$6.57B
$503K 0.01%
3,974
KMX icon
339
CarMax
KMX
$5.06B
$503K 0.01%
+7,479
FCX icon
340
Freeport-McMoran
FCX
$57.7B
$497K 0.01%
11,459
+5,791
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.22B
$493K 0.01%
2,250
NET icon
342
Cloudflare
NET
$73.8B
$491K 0.01%
2,507
+183
TXT icon
343
Textron
TXT
$14.2B
$488K 0.01%
6,078
+2,002
VIS icon
344
Vanguard Industrials ETF
VIS
$6.21B
$487K 0.01%
1,740
EVRG icon
345
Evergy
EVRG
$17.6B
$484K 0.01%
7,017
-78
XLC icon
346
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$472K 0.01%
4,346
ABNB icon
347
Airbnb
ABNB
$74B
$471K 0.01%
3,559
+1,839
MNST icon
348
Monster Beverage
MNST
$69.7B
$469K 0.01%
+7,490
MFIC icon
349
MidCap Financial Investment
MFIC
$1.12B
$464K 0.01%
36,800
EXPE icon
350
Expedia Group
EXPE
$32.4B
$464K 0.01%
+2,752
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