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
AMT icon
351
American Tower
AMT
$85.9B
$463K 0.01%
2,077
+642
LYFT icon
352
Lyft
LYFT
$9.24B
$461K 0.01%
+29,228
PSA icon
353
Public Storage
PSA
$48.1B
$456K 0.01%
+1,554
DVN icon
354
Devon Energy
DVN
$22.5B
$455K 0.01%
+14,317
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$455K 0.01%
+7,578
BUSE icon
356
First Busey Corp
BUSE
$2.05B
$454K 0.01%
19,852
+620
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$35.6B
$453K 0.01%
+7,084
ADSK icon
358
Autodesk
ADSK
$63.8B
$447K 0.01%
+1,444
VAC icon
359
Marriott Vacations Worldwide
VAC
$1.57B
$444K 0.01%
6,134
+228
PSX icon
360
Phillips 66
PSX
$57.3B
$437K 0.01%
3,659
+1,804
REAL icon
361
The RealReal
REAL
$1.62B
$436K 0.01%
90,920
-70,866
ET icon
362
Energy Transfer Partners
ET
$58.4B
$435K 0.01%
24,017
-1,600
MU icon
363
Micron Technology
MU
$277B
$435K 0.01%
+3,532
CTVA icon
364
Corteva
CTVA
$44.6B
$434K 0.01%
5,825
+591
AMP icon
365
Ameriprise Financial
AMP
$42.6B
$429K 0.01%
803
+177
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$37.4B
$423K 0.01%
17,754
-1,752
GTLB icon
367
GitLab
GTLB
$7.39B
$423K 0.01%
9,376
-236
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$419K 0.01%
7,707
PCK
369
DELISTED
Pimco California Municipal Income Fund II
PCK
$418K 0.01%
77,740
+2,000
CMCSA icon
370
Comcast
CMCSA
$100B
$418K 0.01%
11,707
+2,730
K icon
371
Kellanova
K
$29B
$416K 0.01%
5,230
+752
FOX icon
372
Fox Class B
FOX
$26B
$415K 0.01%
8,038
+668
VXF icon
373
Vanguard Extended Market ETF
VXF
$23.8B
$409K 0.01%
2,123
PYPL icon
374
PayPal
PYPL
$58.8B
$409K 0.01%
5,498
+1,562
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$111B
$408K 0.01%
916
-257
13 14
15
16 17