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
REAL icon
376
The RealReal
REAL
$1.65B
$453K 0.01%
42,613
-48,307
FDX icon
377
FedEx
FDX
$64.1B
$452K 0.01%
1,908
+527
LYFT icon
378
Lyft
LYFT
$9.07B
$450K 0.01%
20,463
-8,765
CMI icon
379
Cummins
CMI
$70B
$449K 0.01%
1,064
+258
XYZ
380
Block Inc
XYZ
$37.6B
$447K 0.01%
6,188
+2,420
MIN
381
MFS Intermediate Income Trust
MIN
$303M
$445K 0.01%
166,000
-162,000
VXF icon
382
Vanguard Extended Market ETF
VXF
$24.8B
$444K 0.01%
2,123
AEP icon
383
American Electric Power
AEP
$63.5B
$444K 0.01%
3,945
+1,232
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$441K 0.01%
7,707
VLTO icon
385
Veralto
VLTO
$25.5B
$441K 0.01%
4,129
+472
K icon
386
Kellanova
K
$28.9B
$437K 0.01%
5,331
+101
HCA icon
387
HCA Healthcare
HCA
$114B
$437K 0.01%
1,025
+316
MO icon
388
Altria Group
MO
$98.4B
$436K 0.01%
6,493
+2,834
DXCM icon
389
DexCom
DXCM
$25.3B
$434K 0.01%
6,457
-464
AVUS icon
390
Avantis US Equity ETF
AVUS
$10.3B
$434K 0.01%
3,995
+931
BIT icon
391
BlackRock Multi-Sector Income Trust
BIT
$581M
$433K 0.01%
32,306
-47,200
LHX icon
392
L3Harris
LHX
$51.1B
$432K 0.01%
+1,413
DINO icon
393
HF Sinclair
DINO
$9.47B
$431K 0.01%
8,228
+204
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$13B
$429K 0.01%
1,341
FCX icon
395
Freeport-McMoran
FCX
$64.4B
$426K 0.01%
10,854
-605
KKR icon
396
KKR & Co
KKR
$112B
$424K 0.01%
3,263
-1,308
NBH
397
Neuberger Berman Municipal Fund
NBH
$302M
$420K 0.01%
40,469
VAC icon
398
Marriott Vacations Worldwide
VAC
$1.91B
$419K 0.01%
6,213
+79
MOH icon
399
Molina Healthcare
MOH
$7.67B
$415K 0.01%
2,167
+1,480
PCG icon
400
PG&E
PCG
$33.4B
$414K 0.01%
+27,417
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