EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.01%
839
UPS icon
352
United Parcel Service
UPS
$81.8B
$303K 0.01%
2,753
+354
DAL icon
353
Delta Air Lines
DAL
$38.1B
$301K 0.01%
6,912
+450
LSF icon
354
Laird Superfood
LSF
$48.2M
$299K 0.01%
48,683
VAW icon
355
Vanguard Materials ETF
VAW
$2.7B
$297K 0.01%
1,573
EPD icon
356
Enterprise Products Partners
EPD
$67.1B
$297K 0.01%
8,686
+1,490
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20B
$295K 0.01%
2,177
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$12B
$295K 0.01%
1,951
TXT icon
359
Textron
TXT
$14.1B
$295K 0.01%
4,076
-62
MDT icon
360
Medtronic
MDT
$118B
$294K 0.01%
3,243
-1,038
HLT icon
361
Hilton Worldwide
HLT
$60.4B
$293K 0.01%
1,286
+459
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$24B
$292K 0.01%
2,230
CEG icon
363
Constellation Energy
CEG
$124B
$289K 0.01%
1,432
-60
MPC icon
364
Marathon Petroleum
MPC
$59.6B
$288K 0.01%
1,977
+297
MUB icon
365
iShares National Muni Bond ETF
MUB
$40.2B
$285K 0.01%
2,706
-150
AVUS icon
366
Avantis US Equity ETF
AVUS
$9.89B
$283K 0.01%
3,064
+513
CHRW icon
367
C.H. Robinson
CHRW
$18.2B
$281K 0.01%
2,726
+21
GIS icon
368
General Mills
GIS
$25B
$280K 0.01%
4,679
-2,805
TROW icon
369
T. Rowe Price
TROW
$22.8B
$278K 0.01%
3,030
-197
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$270K 0.01%
+2,923
KBE icon
371
SPDR S&P Bank ETF
KBE
$1.43B
$269K 0.01%
5,070
AIG icon
372
American International
AIG
$43.5B
$268K 0.01%
+3,083
DHI icon
373
D.R. Horton
DHI
$44.1B
$267K 0.01%
2,098
+19
CYBR icon
374
CyberArk
CYBR
$26.1B
$263K 0.01%
779
+5
EBAY icon
375
eBay
EBAY
$38.8B
$263K 0.01%
3,878
-358
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