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
CTVA icon
401
Corteva
CTVA
$44.3B
$413K 0.01%
6,102
+277
EPD icon
402
Enterprise Products Partners
EPD
$69.2B
$410K 0.01%
13,116
+4,430
DD icon
403
DuPont de Nemours
DD
$16.6B
$409K 0.01%
12,559
+1,142
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$61.4B
$409K 0.01%
+896
BK icon
405
Bank of New York Mellon
BK
$78.2B
$408K 0.01%
3,748
+657
FDVV icon
406
Fidelity High Dividend ETF
FDVV
$7.59B
$408K 0.01%
+7,320
DVN icon
407
Devon Energy
DVN
$23.4B
$406K 0.01%
11,577
-2,740
KMI icon
408
Kinder Morgan
KMI
$59.7B
$406K 0.01%
14,329
+4,309
AMT icon
409
American Tower
AMT
$82.3B
$405K 0.01%
2,089
+12
IDV icon
410
iShares International Select Dividend ETF
IDV
$6.42B
$405K 0.01%
11,070
+108
BAR icon
411
GraniteShares Gold Shares
BAR
$1.41B
$404K 0.01%
10,612
IUSB icon
412
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$403K 0.01%
+8,632
ORI icon
413
Old Republic International
ORI
$11.1B
$400K 0.01%
9,427
+603
MEDP icon
414
Medpace
MEDP
$16.4B
$398K 0.01%
+774
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$110B
$396K 0.01%
1,012
+96
GILD icon
416
Gilead Sciences
GILD
$154B
$395K 0.01%
3,561
+170
AIQ icon
417
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$395K 0.01%
7,992
DELL icon
418
Dell
DELL
$91.1B
$395K 0.01%
2,783
+194
KALV icon
419
KalVista Pharmaceuticals
KALV
$683M
$390K 0.01%
32,053
-128
IVZ icon
420
Invesco
IVZ
$10.8B
$390K 0.01%
17,009
+2,201
SMH icon
421
VanEck Semiconductor ETF
SMH
$36.1B
$390K 0.01%
1,195
+315
PGR icon
422
Progressive
PGR
$134B
$389K 0.01%
1,576
+239
IQV icon
423
IQVIA
IQV
$38.4B
$388K 0.01%
2,041
+182
ARE icon
424
Alexandria Real Estate Equities
ARE
$9.3B
$387K 0.01%
4,567
+253
DDOG icon
425
Datadog
DDOG
$54.9B
$383K 0.01%
2,691
-6
15 16
17
18 19