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
376
$133K ﹤0.01%
517
-4,709
377
$133K ﹤0.01%
1,251
+1,096
378
$132K ﹤0.01%
1,439
-831
379
$132K ﹤0.01%
1,610
+713
380
$130K ﹤0.01%
1,358
+3
381
$125K ﹤0.01%
1,522
+512
382
$124K ﹤0.01%
1,603
+14
383
$124K ﹤0.01%
9,421
+690
384
$124K ﹤0.01%
2,670
-65,692
385
$122K ﹤0.01%
4,000
386
$121K ﹤0.01%
2,429
387
$120K ﹤0.01%
2,640
-32
388
$119K ﹤0.01%
1,218
-158
389
$118K ﹤0.01%
2,973
-88
390
$117K ﹤0.01%
2,038
-291
391
$117K ﹤0.01%
3,322
392
$117K ﹤0.01%
2,429
-247
393
$116K ﹤0.01%
2,091
-39
394
$115K ﹤0.01%
3,503
+51
395
$114K ﹤0.01%
5,464
-13,407
396
$113K ﹤0.01%
3,056
397
$113K ﹤0.01%
1,686
+9
398
$113K ﹤0.01%
1,131
-184
399
$111K ﹤0.01%
234
-99
400
$110K ﹤0.01%
1,440
+19
14 15
16
17 18