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
SYY icon
376
Sysco
SYY
$35.8B
$407K 0.01%
5,376
-185
AIG icon
377
American International
AIG
$42B
$407K 0.01%
4,755
+1,672
WELL icon
378
Welltower
WELL
$133B
$404K 0.01%
2,629
+504
MPC icon
379
Marathon Petroleum
MPC
$60.1B
$402K 0.01%
2,422
+445
NBH
380
Neuberger Berman Municipal Fund
NBH
$305M
$400K 0.01%
40,469
CMG icon
381
Chipotle Mexican Grill
CMG
$41.7B
$396K 0.01%
7,048
+2,974
MMC icon
382
Marsh & McLennan
MMC
$89.6B
$396K 0.01%
1,810
-111
KDP icon
383
Keurig Dr Pepper
KDP
$36.9B
$395K 0.01%
11,856
+4,617
CFG icon
384
Citizens Financial Group
CFG
$22.2B
$391K 0.01%
+8,745
BX icon
385
Blackstone
BX
$109B
$391K 0.01%
2,611
-1,151
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$12.6B
$383K 0.01%
1,341
FTI icon
387
TechnipFMC
FTI
$17.7B
$382K 0.01%
+11,083
TRGP icon
388
Targa Resources
TRGP
$37.2B
$381K 0.01%
2,187
-159
MRVL icon
389
Marvell Technology
MRVL
$74.5B
$380K 0.01%
4,910
-1,803
IDV icon
390
iShares International Select Dividend ETF
IDV
$6.15B
$378K 0.01%
+10,962
DHI icon
391
D.R. Horton
DHI
$41.9B
$377K 0.01%
2,924
+826
PH icon
392
Parker-Hannifin
PH
$105B
$377K 0.01%
539
-252
GILD icon
393
Gilead Sciences
GILD
$155B
$376K 0.01%
+3,391
AR icon
394
Antero Resources
AR
$10.6B
$374K 0.01%
+9,284
TEAM icon
395
Atlassian
TEAM
$39.9B
$373K 0.01%
+1,839
VLTO icon
396
Veralto
VLTO
$24.5B
$370K 0.01%
3,657
+1,075
GRMN icon
397
Garmin
GRMN
$37.3B
$365K 0.01%
+1,750
KALV icon
398
KalVista Pharmaceuticals
KALV
$688M
$364K 0.01%
32,181
-265
TXRH icon
399
Texas Roadhouse
TXRH
$11.1B
$363K 0.01%
+1,929
DDOG icon
400
Datadog
DDOG
$64.9B
$362K 0.01%
+2,697
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