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
1,289
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
26
$15.1M 0.56%
89,049
-6,172
27
$14.4M 0.53%
81,395
+3,379
28
$14.2M 0.52%
98,867
+7,940
29
$12.6M 0.46%
85,991
+2,243
30
$12M 0.45%
345,546
-3,217
31
$10.4M 0.38%
61,491
+251
32
$9.76M 0.36%
19,006
-1,263
33
$9.63M 0.36%
57,781
+2,192
34
$9.23M 0.34%
29,263
-3,142
35
$9.23M 0.34%
33,927
+4,445
36
$9.15M 0.34%
86,108
-6,912
37
$8.86M 0.33%
99,549
-6,513
38
$8.77M 0.32%
124,094
+5,625
39
$8.72M 0.32%
102,304
-16,324
40
$8.69M 0.32%
216,755
+188
41
$8.48M 0.31%
50,367
+2,252
42
$8.3M 0.31%
47,502
+2,263
43
$7.98M 0.3%
+276,083
44
$7.74M 0.29%
107,261
+105,861
45
$7.71M 0.29%
496,104
+156,831
46
$7.48M 0.28%
3,479
-197
47
$7.44M 0.28%
516,024
+370,285
48
$7.16M 0.26%
+197,475
49
$6.68M 0.25%
325,065
50
$6.5M 0.24%
189,429
+46
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