EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
376
Altria Group
MO
$116B
$507K 0.01%
8,607
+2,114
PLD icon
377
Prologis
PLD
$131B
$507K 0.01%
3,969
+1,315
IQV icon
378
IQVIA
IQV
$30.1B
$504K 0.01%
2,234
+193
MEDP icon
379
Medpace
MEDP
$12.7B
$503K 0.01%
896
+122
SYY icon
380
Sysco
SYY
$35.4B
$502K 0.01%
6,809
+1,266
PH icon
381
Parker-Hannifin
PH
$105B
$499K 0.01%
567
-57
GILD icon
382
Gilead Sciences
GILD
$158B
$493K 0.01%
4,020
+459
DXCM icon
383
DexCom
DXCM
$28.3B
$491K 0.01%
7,401
+944
CI icon
384
Cigna
CI
$72.1B
$490K 0.01%
1,781
+480
PGR icon
385
Progressive
PGR
$115B
$487K 0.01%
2,140
+564
NVO
386
Novo Nordisk
NVO
$190B
$486K 0.01%
9,556
-2,533
TGT icon
387
Target
TGT
$55.9B
$485K 0.01%
4,963
+1,482
BUSE icon
388
First Busey Corp
BUSE
$2.32B
$485K 0.01%
20,370
+283
NDAQ icon
389
Nasdaq
NDAQ
$49.7B
$484K 0.01%
4,978
+789
ICE icon
390
Intercontinental Exchange
ICE
$80.5B
$483K 0.01%
2,985
-208
ALL icon
391
Allstate
ALL
$54.2B
$483K 0.01%
2,308
+70
MUB icon
392
iShares National Muni Bond ETF
MUB
$44.8B
$478K 0.01%
4,465
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.75B
$475K 0.01%
2,250
AKRE
394
Akre Focus ETF
AKRE
$6.06B
$474K 0.01%
+7,229
MRVL icon
395
Marvell Technology
MRVL
$254B
$473K 0.01%
5,570
+2,100
NOC icon
396
Northrop Grumman
NOC
$76.2B
$473K 0.01%
829
-151
TPR icon
397
Tapestry
TPR
$28B
$473K 0.01%
3,699
-491
WELL icon
398
Welltower
WELL
$138B
$471K 0.01%
2,537
-590
JBHT icon
399
JB Hunt Transport Services
JBHT
$26B
$470K 0.01%
2,417
+356
SCHB icon
400
Schwab US Broad Market ETF
SCHB
$43.5B
$469K 0.01%
17,894
+140
14 15
16
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