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
MDT icon
351
Medtronic
MDT
$124B
$497K 0.01%
5,177
+1,618
MPC icon
352
Marathon Petroleum
MPC
$52.8B
$495K 0.01%
2,565
+143
GTLB icon
353
GitLab
GTLB
$5.75B
$487K 0.01%
10,808
+1,432
TT icon
354
Trane Technologies
TT
$86.4B
$485K 0.01%
1,149
-103
TXN icon
355
Texas Instruments
TXN
$174B
$484K 0.01%
2,635
-434
ALL icon
356
Allstate
ALL
$50.3B
$483K 0.01%
2,238
-386
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.65B
$481K 0.01%
2,250
FISV
358
Fiserv Inc
FISV
$35.7B
$476K 0.01%
3,690
-6,544
MUB icon
359
iShares National Muni Bond ETF
MUB
$42.1B
$475K 0.01%
4,465
+2,000
TPR icon
360
Tapestry
TPR
$26.7B
$474K 0.01%
4,190
+186
PHYS icon
361
Sprott Physical Gold
PHYS
$16.8B
$474K 0.01%
16,000
+3,000
PH icon
362
Parker-Hannifin
PH
$119B
$473K 0.01%
624
+85
CFG icon
363
Citizens Financial Group
CFG
$26.1B
$468K 0.01%
8,804
+59
DRI icon
364
Darden Restaurants
DRI
$24.7B
$468K 0.01%
2,458
-330
MRSH
365
Marsh
MRSH
$89.4B
$466K 0.01%
2,310
+500
BUSE icon
366
First Busey Corp
BUSE
$2.16B
$465K 0.01%
20,087
+235
FTI icon
367
TechnipFMC
FTI
$21.1B
$463K 0.01%
11,731
+648
JPIE icon
368
JPMorgan Income ETF
JPIE
$6.9B
$457K 0.01%
+9,855
ZTS icon
369
Zoetis
ZTS
$54.9B
$457K 0.01%
3,121
-213
SYY icon
370
Sysco
SYY
$37.7B
$456K 0.01%
5,543
+167
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$38.9B
$456K 0.01%
17,754
MELI icon
372
Mercado Libre
MELI
$105B
$456K 0.01%
195
-7
CVS icon
373
CVS Health
CVS
$99.8B
$456K 0.01%
6,042
+2,472
GRMN icon
374
Garmin
GRMN
$40.7B
$454K 0.01%
1,844
+94
FOX icon
375
Fox Class B
FOX
$29B
$453K 0.01%
7,907
-131
13 14
15
16 17