EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
CRWV
426
CoreWeave Inc
CRWV
$41.4B
$401K 0.01%
+5,596
BBY icon
427
Best Buy
BBY
$14.1B
$400K 0.01%
5,896
+1,088
MPC icon
428
Marathon Petroleum
MPC
$64.1B
$400K 0.01%
2,459
-106
TMUS icon
429
T-Mobile US
TMUS
$243B
$400K 0.01%
1,969
-195
RING icon
430
iShares MSCI Global Gold Miners ETF
RING
$3.77B
$400K 0.01%
5,426
-69
MELI icon
431
Mercado Libre
MELI
$89.8B
$397K 0.01%
197
+2
RKLB icon
432
Rocket Lab Corp
RKLB
$39.4B
$395K 0.01%
+5,668
DE icon
433
Deere & Co
DE
$168B
$388K 0.01%
830
+20
DUK icon
434
Duke Energy
DUK
$102B
$387K 0.01%
3,304
-1,129
DGX icon
435
Quest Diagnostics
DGX
$23.1B
$387K 0.01%
+2,228
KKR icon
436
KKR & Co
KKR
$83B
$386K 0.01%
3,026
-237
DLTR icon
437
Dollar Tree
DLTR
$23.3B
$385K 0.01%
3,128
+596
TT icon
438
Trane Technologies
TT
$98.8B
$384K 0.01%
987
-162
FNCL icon
439
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$383K 0.01%
+4,931
VTR icon
440
Ventas
VTR
$41.2B
$382K 0.01%
4,905
+968
DDOG icon
441
Datadog
DDOG
$41.7B
$381K 0.01%
2,802
+111
DINO icon
442
HF Sinclair
DINO
$10.1B
$381K 0.01%
8,264
+36
FIS icon
443
Fidelity National Information Services
FIS
$26B
$378K 0.01%
5,687
+257
EPD icon
444
Enterprise Products Partners
EPD
$80.1B
$377K 0.01%
11,774
-1,342
VRSN icon
445
VeriSign
VRSN
$21.6B
$377K 0.01%
1,550
-755
NBH
446
Neuberger Municipal Fund Inc
NBH
$310M
$376K 0.01%
36,997
-3,472
ULTA icon
447
Ulta Beauty
ULTA
$29.5B
$374K 0.01%
618
+34
TTAN
448
ServiceTitan Inc
TTAN
$7.17B
$373K 0.01%
3,499
+5
MSI icon
449
Motorola Solutions
MSI
$79B
$371K 0.01%
964
-152
LYFT icon
450
Lyft
LYFT
$5.29B
$371K 0.01%
19,160
-1,303
16 17
18
19 20