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
351
$154K 0.01%
1,732
352
$151K 0.01%
753
-248
353
$150K 0.01%
246
-63
354
$150K 0.01%
2,500
355
$150K 0.01%
4,003
-995
356
$149K 0.01%
3,400
-2,300
357
$149K 0.01%
3,082
358
$148K 0.01%
3,340
359
$146K 0.01%
339
+242
360
$146K 0.01%
4,696
361
$145K 0.01%
1,232
-219
362
$144K 0.01%
803
-6
363
$144K 0.01%
1,918
+29
364
$144K 0.01%
1,628
-753
365
$143K 0.01%
2,042
-778
366
$143K 0.01%
1,335
-188
367
$142K 0.01%
4,907
+33
368
$140K 0.01%
1,037
-5
369
$139K 0.01%
3,315
370
$139K 0.01%
3,380
-32
371
$139K 0.01%
1,898
-151
372
$137K 0.01%
209
-146
373
$135K 0.01%
532
+35
374
$135K 0.01%
1,000
375
$134K 0.01%
11,502
+5
13 14
15
16 17