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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRFZ icon
501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$242K 0.01%
5,960
EOG icon
502
EOG Resources
EOG
$59.3B
$242K 0.01%
+2,023
LEN icon
503
Lennar Class A
LEN
$30.9B
$241K 0.01%
2,180
+228
ELV icon
504
Elevance Health
ELV
$72.4B
$240K 0.01%
618
-163
OSK icon
505
Oshkosh
OSK
$7.88B
$240K 0.01%
+2,114
TFC icon
506
Truist Financial
TFC
$58B
$238K 0.01%
+5,543
EQIX icon
507
Equinix
EQIX
$77.2B
$238K 0.01%
+299
KBDC
508
Kayne Anderson BDC
KBDC
$1.01B
$238K 0.01%
+15,181
BAH icon
509
Booz Allen Hamilton
BAH
$10.2B
$237K 0.01%
+2,280
EME icon
510
Emcor
EME
$27.7B
$234K 0.01%
+438
IVZ icon
511
Invesco
IVZ
$10.7B
$234K 0.01%
+14,808
HAL icon
512
Halliburton
HAL
$22.7B
$233K 0.01%
+11,454
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5B
$233K 0.01%
2,005
STE icon
514
Steris
STE
$25.4B
$232K 0.01%
+967
RCL icon
515
Royal Caribbean
RCL
$69B
$232K 0.01%
+739
HAP icon
516
VanEck Natural Resources ETF
HAP
$179M
$231K 0.01%
+4,448
MET icon
517
MetLife
MET
$52.4B
$231K 0.01%
+2,867
VOE icon
518
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$228K 0.01%
1,380
-674
RING icon
519
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$228K 0.01%
+5,209
THG icon
520
Hanover Insurance
THG
$6.48B
$227K 0.01%
1,339
+99
SOLV icon
521
Solventum
SOLV
$13.1B
$227K 0.01%
+2,994
DFEM icon
522
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$226K 0.01%
7,600
LAMR icon
523
Lamar Advertising Co
LAMR
$12.9B
$226K 0.01%
+1,858
CHTR icon
524
Charter Communications
CHTR
$26.3B
$225K 0.01%
+550
MQ icon
525
Marqeta
MQ
$2.18B
$224K 0.01%
38,407
+633