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
HLI icon
451
Houlihan Lokey
HLI
$12.3B
$354K 0.01%
1,724
+15
DGRO icon
452
iShares Core Dividend Growth ETF
DGRO
$35.3B
$354K 0.01%
5,196
-1,888
AZN icon
453
AstraZeneca
AZN
$280B
$354K 0.01%
4,608
+793
TTAN
454
ServiceTitan Inc
TTAN
$8.37B
$352K 0.01%
+3,494
WDC icon
455
Western Digital
WDC
$54.7B
$351K 0.01%
+2,924
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$349K 0.01%
2,450
+918
ET icon
457
Energy Transfer Partners
ET
$57B
$349K 0.01%
20,353
-3,664
DG icon
458
Dollar General
DG
$24.2B
$349K 0.01%
3,377
+1,000
BWA icon
459
BorgWarner
BWA
$9.25B
$349K 0.01%
7,936
+1,321
VIGI icon
460
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$347K 0.01%
+3,878
EW icon
461
Edwards Lifesciences
EW
$49.2B
$347K 0.01%
4,460
+1,747
SPOT icon
462
Spotify
SPOT
$119B
$344K 0.01%
493
+21
CDNS icon
463
Cadence Design Systems
CDNS
$86.5B
$343K 0.01%
+977
MANH icon
464
Manhattan Associates
MANH
$10.7B
$342K 0.01%
1,668
+7
ADT icon
465
ADT
ADT
$6.66B
$342K 0.01%
39,050
+22,832
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$341K 0.01%
1,450
AMP icon
467
Ameriprise Financial
AMP
$42.4B
$337K 0.01%
686
-117
REGN icon
468
Regeneron Pharmaceuticals
REGN
$78B
$337K 0.01%
+599
USFD icon
469
US Foods
USFD
$17.2B
$329K 0.01%
4,291
-359
AMAT icon
470
Applied Materials
AMAT
$211B
$323K 0.01%
1,579
-1,648
VAW icon
471
Vanguard Materials ETF
VAW
$2.76B
$322K 0.01%
1,573
TXRH icon
472
Texas Roadhouse
TXRH
$11.2B
$320K 0.01%
1,925
-4
ETSY icon
473
Etsy
ETSY
$5.4B
$320K 0.01%
4,818
-437
ULTA icon
474
Ulta Beauty
ULTA
$24.6B
$319K 0.01%
584
-11
CTAS icon
475
Cintas
CTAS
$74B
$318K 0.01%
1,548
-874
17 18
19
20 21