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
MRSH
401
Marsh
MRSH
$77.8B
$467K 0.01%
2,515
+205
IVZ icon
402
Invesco
IVZ
$12.2B
$464K 0.01%
17,660
+651
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$461K 0.01%
7,956
+249
FEMB icon
404
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$453K 0.01%
+15,200
BAR icon
405
GraniteShares Gold Shares
BAR
$1.51B
$451K 0.01%
10,612
HCA icon
406
HCA Healthcare
HCA
$81.5B
$447K 0.01%
957
-68
ECL icon
407
Ecolab
ECL
$72.1B
$444K 0.01%
1,687
+308
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.61B
$443K 0.01%
11,231
+161
EVRG icon
409
Evergy
EVRG
$18.8B
$443K 0.01%
6,109
-1,261
CVS icon
410
CVS Health
CVS
$114B
$442K 0.01%
5,567
-475
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$438K 0.01%
3,054
+604
CTVA icon
412
Corteva
CTVA
$51.9B
$434K 0.01%
6,473
+371
ORI icon
413
Old Republic International
ORI
$9.04B
$434K 0.01%
9,501
+74
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.7B
$433K 0.01%
1,341
LHX icon
415
L3Harris
LHX
$57.4B
$427K 0.01%
1,453
+40
MKTX icon
416
MarketAxess Holdings
MKTX
$4.38B
$425K 0.01%
+2,346
EDV icon
417
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$417K 0.01%
6,422
-13,496
VAW icon
418
Vanguard Materials ETF
VAW
$3.11B
$417K 0.01%
2,010
+437
DVN icon
419
Devon Energy
DVN
$53.3B
$416K 0.01%
11,367
-210
FDVV icon
420
Fidelity High Dividend ETF
FDVV
$9.67B
$415K 0.01%
7,327
+7
NTRA icon
421
Natera
NTRA
$30.5B
$415K 0.01%
+1,811
CHRW icon
422
C.H. Robinson
CHRW
$21B
$411K 0.01%
2,542
-136
URA icon
423
Global X Uranium ETF
URA
$7.43B
$406K 0.01%
9,067
-3,173
PCQ
424
Pimco California Municipal Income Fund
PCQ
$169M
$404K 0.01%
46,084
+2,829
SILJ icon
425
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$403K 0.01%
14,579
+1,042
15 16
17
18 19