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
$2.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$21.9M
3
+$8.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.64M

Top Sells

1
+$102M
2
+$28.8M
3
+$19.4M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$6.79M
5
TAN icon
Invesco Solar ETF
TAN
+$6.61M

Sector Composition

1 Technology 4.86%
2 Financials 4.16%
3 Healthcare 2.99%
4 Consumer Discretionary 2.95%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$73K ﹤0.01%
+639
452
$73K ﹤0.01%
222
+13
453
$72K ﹤0.01%
394
454
$72K ﹤0.01%
683
+280
455
$72K ﹤0.01%
696
456
$72K ﹤0.01%
1,166
-317
457
$72K ﹤0.01%
1,434
458
$71K ﹤0.01%
900
459
$71K ﹤0.01%
991
-92,222
460
$71K ﹤0.01%
2,940
461
$68K ﹤0.01%
2,703
462
$68K ﹤0.01%
724
+662
463
$67K ﹤0.01%
1,881
+964
464
$67K ﹤0.01%
520
465
$67K ﹤0.01%
503
-105
466
$66K ﹤0.01%
6,617
-3,830
467
$66K ﹤0.01%
2,648
-39
468
$66K ﹤0.01%
5,000
469
$65K ﹤0.01%
842
-12
470
$65K ﹤0.01%
1,650
471
$65K ﹤0.01%
1,426
-279
472
$64K ﹤0.01%
952
-88
473
$64K ﹤0.01%
280
-271
474
$64K ﹤0.01%
2,059
475
$64K ﹤0.01%
1,221
-75
17 18
19
20 21