EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

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
HPE icon
526
Hewlett Packard
HPE
$31.5B
$257K 0.01%
10,413
+652
FNF icon
527
Fidelity National Financial
FNF
$15.6B
$257K 0.01%
+4,245
AXS icon
528
AXIS Capital
AXS
$8.21B
$257K 0.01%
2,666
-656
PINS icon
529
Pinterest
PINS
$13.2B
$256K 0.01%
7,971
+914
UPS icon
530
United Parcel Service
UPS
$99.5B
$253K 0.01%
3,032
-2,648
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$253K 0.01%
2,005
LEN icon
532
Lennar Class A
LEN
$28.2B
$252K 0.01%
1,997
-183
IDXX icon
533
Idexx Laboratories
IDXX
$51.5B
$252K 0.01%
+394
OZK icon
534
Bank OZK
OZK
$5.67B
$250K 0.01%
4,910
-265
RL icon
535
Ralph Lauren
RL
$20.8B
$250K 0.01%
794
+53
WAB icon
536
Wabtec
WAB
$42.1B
$249K 0.01%
1,241
-47
JHG icon
537
Janus Henderson
JHG
$7.2B
$248K 0.01%
+5,581
OHI icon
538
Omega Healthcare
OHI
$13.4B
$248K 0.01%
+5,881
LNG icon
539
Cheniere Energy
LNG
$45.9B
$245K 0.01%
1,044
-42
FDIS icon
540
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$245K 0.01%
2,377
LAMR icon
541
Lamar Advertising Co
LAMR
$13.5B
$244K ﹤0.01%
1,990
+132
MIDD icon
542
Middleby
MIDD
$8.12B
$244K ﹤0.01%
1,832
-14,733
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$82.7B
$241K ﹤0.01%
+8,830
SAP icon
544
SAP
SAP
$237B
$241K ﹤0.01%
901
+184
EWS icon
545
iShares MSCI Singapore ETF
EWS
$776M
$241K ﹤0.01%
8,500
EQIX icon
546
Equinix
EQIX
$83.3B
$241K ﹤0.01%
307
+8
DLTR icon
547
Dollar Tree
DLTR
$24.6B
$239K ﹤0.01%
+2,532
ASH icon
548
Ashland
ASH
$2.94B
$237K ﹤0.01%
4,944
+118
CW icon
549
Curtiss-Wright
CW
$23.9B
$236K ﹤0.01%
435
+17
MTG icon
550
MGIC Investment
MTG
$5.92B
$235K ﹤0.01%
8,270
+536
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