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
EQIX icon
501
Equinix
EQIX
$95.5B
$308K 0.01%
402
+95
AME icon
502
Ametek
AME
$55.3B
$306K 0.01%
1,489
+95
TTC icon
503
Toro Company
TTC
$9.78B
$305K 0.01%
3,860
-1,107
AXS icon
504
AXIS Capital
AXS
$8.24B
$304K 0.01%
2,827
+161
STX icon
505
Seagate
STX
$80.1B
$303K 0.01%
+1,096
A icon
506
Agilent Technologies
A
$33.4B
$301K 0.01%
2,215
-40
WAB icon
507
Wabtec
WAB
$45B
$301K 0.01%
1,411
+170
HSBC icon
508
HSBC
HSBC
$294B
$297K 0.01%
3,777
+843
BSTZ icon
509
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$297K 0.01%
+13,122
BBVA icon
510
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$297K 0.01%
12,724
+2,535
THG icon
511
Hanover Insurance
THG
$6.39B
$296K 0.01%
1,619
+102
IDXX icon
512
Idexx Laboratories
IDXX
$50.7B
$295K 0.01%
436
+42
MIN
513
MFS Intermediate Income Trust
MIN
$294M
$295K 0.01%
113,000
-53,000
DFEM icon
514
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$291K 0.01%
8,807
-170
ET icon
515
Energy Transfer Partners
ET
$65.7B
$289K 0.01%
17,513
-2,840
MIDD icon
516
Middleby
MIDD
$8.31B
$288K 0.01%
1,939
+107
EZU icon
517
iShare MSCI Eurozone ETF
EZU
$9.58B
$287K 0.01%
+4,483
CYBR
518
DELISTED
CyberArk
CYBR
$287K 0.01%
643
KMI icon
519
Kinder Morgan
KMI
$75.6B
$283K 0.01%
10,283
-4,046
IWX icon
520
iShares Russell Top 200 Value ETF
IWX
$3.55B
$282K 0.01%
3,072
-271
SNDK
521
Sandisk
SNDK
$83.5B
$281K 0.01%
+1,185
ETSY icon
522
Etsy
ETSY
$5.33B
$281K 0.01%
5,066
+248
ES icon
523
Eversource Energy
ES
$27.9B
$280K 0.01%
4,161
+394
ADT icon
524
ADT
ADT
$5.62B
$279K 0.01%
34,371
-4,679
EXEL icon
525
Exelixis
EXEL
$10.7B
$278K 0.01%
+6,345
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