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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
426
Centene
CNC
$17.9B
$329K 0.01%
+6,062
MANH icon
427
Manhattan Associates
MANH
$10.7B
$328K 0.01%
+1,661
DD icon
428
DuPont de Nemours
DD
$16.6B
$328K 0.01%
+4,777
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$326K 0.01%
+1,324
NVS icon
430
Novartis
NVS
$252B
$324K 0.01%
2,674
+835
TTC icon
431
Toro Company
TTC
$6.88B
$321K 0.01%
+4,519
ARE icon
432
Alexandria Real Estate Equities
ARE
$9.04B
$319K 0.01%
+4,314
NOC icon
433
Northrop Grumman
NOC
$79.6B
$318K 0.01%
636
+23
DELL icon
434
Dell
DELL
$89.6B
$317K 0.01%
+2,589
FDX icon
435
FedEx
FDX
$63.1B
$315K 0.01%
+1,381
MDT icon
436
Medtronic
MDT
$123B
$313K 0.01%
3,559
+316
TTWO icon
437
Take-Two Interactive
TTWO
$43.4B
$313K 0.01%
1,287
+39
NSC icon
438
Norfolk Southern
NSC
$63.7B
$311K 0.01%
+1,215
AVUS icon
439
Avantis US Equity ETF
AVUS
$9.79B
$309K 0.01%
3,064
FUN icon
440
Cedar Fair
FUN
$1.48B
$309K 0.01%
10,139
-1,396
HLI icon
441
Houlihan Lokey
HLI
$12.6B
$308K 0.01%
1,709
-4,821
VAW icon
442
Vanguard Materials ETF
VAW
$2.69B
$306K 0.01%
1,573
XAR icon
443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$306K 0.01%
1,450
ALSN icon
444
Allison Transmission
ALSN
$6.8B
$302K 0.01%
3,177
+1,002
TMUS icon
445
T-Mobile US
TMUS
$242B
$300K 0.01%
1,260
-519
TOL icon
446
Toll Brothers
TOL
$12.6B
$300K 0.01%
+2,629
EG icon
447
Everest Group
EG
$13.7B
$299K 0.01%
+879
KMI icon
448
Kinder Morgan
KMI
$61B
$295K 0.01%
+10,020
IQV icon
449
IQVIA
IQV
$37.6B
$293K 0.01%
+1,859
TROW icon
450
T. Rowe Price
TROW
$22.2B
$287K 0.01%
2,970
-60
16 17
18
19 20