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
D icon
426
Dominion Energy
D
$51.7B
$382K 0.01%
6,243
+96
PCQ
427
Pimco California Municipal Income Fund
PCQ
$166M
$379K 0.01%
+43,255
ECL icon
428
Ecolab
ECL
$76.6B
$379K 0.01%
1,379
+149
TTC icon
429
Toro Company
TTC
$6.94B
$379K 0.01%
4,967
+448
HWM icon
430
Howmet Aerospace
HWM
$78.3B
$377K 0.01%
1,921
+31
CI icon
431
Cigna
CI
$73.8B
$375K 0.01%
1,301
-319
USB icon
432
US Bancorp
USB
$78.1B
$374K 0.01%
7,649
-203
TOL icon
433
Toll Brothers
TOL
$13.6B
$372K 0.01%
2,695
+66
DE icon
434
Deere & Co
DE
$128B
$372K 0.01%
810
-307
ILMN icon
435
Illumina
ILMN
$19.6B
$371K 0.01%
3,905
+125
NDAQ icon
436
Nasdaq
NDAQ
$50.6B
$371K 0.01%
4,189
+305
PYPL icon
437
PayPal
PYPL
$57.3B
$370K 0.01%
5,511
+13
BBY icon
438
Best Buy
BBY
$15.7B
$367K 0.01%
4,808
+1,558
EVR icon
439
Evercore
EVR
$12.7B
$365K 0.01%
1,081
+46
SONY icon
440
Sony
SONY
$168B
$363K 0.01%
+12,620
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$363K 0.01%
1,325
+1
CNC icon
442
Centene
CNC
$19.1B
$360K 0.01%
10,094
+4,032
NTNX icon
443
Nutanix
NTNX
$12.8B
$359K 0.01%
4,828
+1,085
NVG icon
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$359K 0.01%
29,000
FIS icon
445
Fidelity National Information Services
FIS
$34.6B
$358K 0.01%
5,430
-1,567
EIX icon
446
Edison International
EIX
$22.1B
$358K 0.01%
6,469
-6,218
NVS icon
447
Novartis
NVS
$257B
$357K 0.01%
2,783
+109
CHRW icon
448
C.H. Robinson
CHRW
$18.9B
$356K 0.01%
+2,678
RING icon
449
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$356K 0.01%
5,495
+286
GBDC icon
450
Golub Capital BDC
GBDC
$3.71B
$355K 0.01%
25,953
-30,200
16 17
18
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