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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$15.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$12.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.81M

Top Sells

1
+$9.86M
2
+$6.18M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M

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
$9.87B
$354K 0.01%
1,724
+15
DGRO icon
452
iShares Core Dividend Growth ETF
DGRO
$37.8B
$354K 0.01%
5,196
-1,888
AZN icon
453
AstraZeneca
AZN
$285B
$354K 0.01%
4,608
+793
TTAN
454
ServiceTitan Inc
TTAN
$6.04B
$352K 0.01%
+3,494
WDC icon
455
Western Digital
WDC
$93.3B
$351K 0.01%
+2,924
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$349K 0.01%
2,450
+918
ET icon
457
Energy Transfer Partners
ET
$66.8B
$349K 0.01%
20,353
-3,664
DG icon
458
Dollar General
DG
$26.4B
$349K 0.01%
3,377
+1,000
BWA icon
459
BorgWarner
BWA
$11.3B
$349K 0.01%
7,936
+1,321
VIGI icon
460
Vanguard International Dividend Appreciation ETF
VIGI
$8.32B
$347K 0.01%
+3,878
EW icon
461
Edwards Lifesciences
EW
$48.5B
$347K 0.01%
4,460
+1,747
SPOT icon
462
Spotify
SPOT
$98.8B
$344K 0.01%
493
+21
CDNS icon
463
Cadence Design Systems
CDNS
$77.6B
$343K 0.01%
+977
MANH icon
464
Manhattan Associates
MANH
$7.99B
$342K 0.01%
1,668
+7
ADT icon
465
ADT
ADT
$5.42B
$342K 0.01%
39,050
+22,832
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$341K 0.01%
1,450
AMP icon
467
Ameriprise Financial
AMP
$40.6B
$337K 0.01%
686
-117
REGN icon
468
Regeneron Pharmaceuticals
REGN
$80.3B
$337K 0.01%
+599
USFD icon
469
US Foods
USFD
$20.3B
$329K 0.01%
4,291
-359
AMAT icon
470
Applied Materials
AMAT
$273B
$323K 0.01%
1,579
-1,648
VAW icon
471
Vanguard Materials ETF
VAW
$2.91B
$322K 0.01%
1,573
TXRH icon
472
Texas Roadhouse
TXRH
$11.1B
$320K 0.01%
1,925
-4
ETSY icon
473
Etsy
ETSY
$4.66B
$320K 0.01%
4,818
-437
ULTA icon
474
Ulta Beauty
ULTA
$23.4B
$319K 0.01%
584
-11
CTAS icon
475
Cintas
CTAS
$68.2B
$318K 0.01%
1,548
-874
17 18
19
20 21