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
DHI icon
351
D.R. Horton
DHI
$44.3B
$573K 0.01%
3,980
+508
ADSK icon
352
Autodesk
ADSK
$54.8B
$567K 0.01%
1,915
+176
NET icon
353
Cloudflare
NET
$65.1B
$565K 0.01%
2,868
-95
FTI icon
354
TechnipFMC
FTI
$26.1B
$565K 0.01%
12,678
+947
USB icon
355
US Bancorp
USB
$84.8B
$565K 0.01%
10,474
+2,825
KLAC icon
356
KLA
KLAC
$193B
$562K 0.01%
463
-16
ILMN icon
357
Illumina
ILMN
$19.8B
$559K 0.01%
4,265
+360
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$554K 0.01%
3,927
+28
MDT icon
359
Medtronic
MDT
$123B
$553K 0.01%
5,708
+531
HON icon
360
Honeywell
HON
$157B
$547K 0.01%
2,806
+334
CMG icon
361
Chipotle Mexican Grill
CMG
$47.8B
$542K 0.01%
+14,658
AMT icon
362
American Tower
AMT
$89.2B
$534K 0.01%
3,008
+919
BK icon
363
Bank of New York Mellon
BK
$81.9B
$533K 0.01%
4,590
+842
PAYC icon
364
Paycom
PAYC
$7.15B
$531K 0.01%
3,335
+90
ETN icon
365
Eaton
ETN
$138B
$529K 0.01%
1,661
+10
GTLB icon
366
GitLab
GTLB
$4.16B
$528K 0.01%
14,076
+3,268
AMP icon
367
Ameriprise Financial
AMP
$42.9B
$525K 0.01%
1,070
+384
FOX icon
368
Fox Class B
FOX
$22.6B
$523K 0.01%
8,058
+151
NVS icon
369
Novartis
NVS
$315B
$522K 0.01%
3,785
+1,002
FDIS icon
370
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$517K 0.01%
5,065
+2,688
TXN icon
371
Texas Instruments
TXN
$183B
$515K 0.01%
2,969
+334
ARCC icon
372
Ares Capital
ARCC
$13.8B
$515K 0.01%
25,443
+125
KALV icon
373
KalVista Pharmaceuticals
KALV
$837M
$514K 0.01%
31,841
-212
INDY icon
374
iShares S&P India Nifty 50 Index Fund
INDY
$614M
$511K 0.01%
10,365
EW icon
375
Edwards Lifesciences
EW
$49.8B
$511K 0.01%
5,991
+1,531
13 14
15
16 17