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
NYT icon
526
New York Times
NYT
$13.1B
$277K 0.01%
+3,988
FCOM icon
527
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$275K 0.01%
+3,756
NUE icon
528
Nucor
NUE
$41.3B
$274K 0.01%
1,676
+129
BABA icon
529
Alibaba
BABA
$324B
$274K 0.01%
1,867
+331
MAR icon
530
Marriott International
MAR
$89B
$273K 0.01%
+880
HLI icon
531
Houlihan Lokey
HLI
$11.4B
$272K 0.01%
1,563
-161
EXAS icon
532
Exact Sciences
EXAS
$19.7B
$270K 0.01%
+2,663
SOLV icon
533
Solventum
SOLV
$12.7B
$270K 0.01%
3,406
+346
JHG icon
534
Janus Henderson
JHG
$7.78B
$270K 0.01%
5,671
+90
PRFZ icon
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$269K 0.01%
5,870
-90
THC icon
536
Tenet Healthcare
THC
$20.4B
$269K 0.01%
1,354
+23
XYZ
537
Block Inc
XYZ
$38.2B
$267K 0.01%
4,108
-2,080
SF icon
538
Stifel
SF
$11.7B
$267K 0.01%
+2,134
FETH
539
Fidelity Ethereum Fund
FETH
$831M
$266K 0.01%
+9,000
EME icon
540
Emcor
EME
$32.9B
$266K 0.01%
434
-7
UTHR icon
541
United Therapeutics
UTHR
$22.1B
$265K 0.01%
+543
CINF icon
542
Cincinnati Financial
CINF
$26.5B
$263K 0.01%
1,602
+209
ZTS icon
543
Zoetis
ZTS
$54.4B
$261K 0.01%
2,071
-1,050
FIDU icon
544
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$261K 0.01%
+3,159
HAS icon
545
Hasbro
HAS
$13.9B
$260K 0.01%
3,174
+358
SPOT icon
546
Spotify
SPOT
$104B
$260K 0.01%
448
-45
OSK icon
547
Oshkosh
OSK
$10.8B
$259K 0.01%
2,066
-50
DSI icon
548
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$258K 0.01%
2,005
GWX icon
549
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$258K 0.01%
+6,318
MLI icon
550
Mueller Industries
MLI
$13.2B
$258K 0.01%
+2,246
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