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
DRI icon
451
Darden Restaurants
DRI
$24.2B
$370K 0.01%
2,010
-448
PWR icon
452
Quanta Services
PWR
$84.7B
$368K 0.01%
+873
VLTO icon
453
Veralto
VLTO
$24.1B
$368K 0.01%
3,682
-447
EWH icon
454
iShares MSCI Hong Kong ETF
EWH
$760M
$366K 0.01%
17,240
+7,894
EBAY icon
455
eBay
EBAY
$40.2B
$366K 0.01%
4,202
-1,493
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$366K 0.01%
1,321
-4
IAUM icon
457
iShares Gold Trust Micro
IAUM
$8.03B
$364K 0.01%
+8,458
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$38.4B
$363K 0.01%
5,230
+34
TROW icon
459
T. Rowe Price
TROW
$20.7B
$363K 0.01%
3,543
+506
BIT icon
460
BlackRock Multi-Sector Income Trust
BIT
$575M
$362K 0.01%
27,691
-4,615
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$19.1B
$361K 0.01%
+4,477
BWA icon
462
BorgWarner
BWA
$11.6B
$361K 0.01%
8,018
+82
HWM icon
463
Howmet Aerospace
HWM
$106B
$360K 0.01%
1,756
-165
FEZ icon
464
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$358K 0.01%
+5,561
EVR icon
465
Evercore
EVR
$12.5B
$357K 0.01%
1,049
-32
TOL icon
466
Toll Brothers
TOL
$14.6B
$353K 0.01%
2,614
-81
GBDC icon
467
Golub Capital BDC
GBDC
$3.21B
$352K 0.01%
25,953
LVS icon
468
Las Vegas Sands
LVS
$37.4B
$352K 0.01%
+5,409
TXRH icon
469
Texas Roadhouse
TXRH
$11.9B
$351K 0.01%
2,113
+188
XAR icon
470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$350K 0.01%
1,450
UL icon
471
Unilever
UL
$151B
$346K 0.01%
5,293
+1,961
B
472
Barrick Mining
B
$77.7B
$344K 0.01%
7,899
+1,147
AVUS icon
473
Avantis US Equity ETF
AVUS
$11.2B
$342K 0.01%
3,064
-931
DELL icon
474
Dell
DELL
$96.2B
$342K 0.01%
2,720
-63
FANG icon
475
Diamondback Energy
FANG
$50.5B
$342K 0.01%
+2,275
17 18
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