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
CIBR icon
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$257K ﹤0.01%
3,600
SUN icon
552
Sunoco
SUN
$11.9B
$256K ﹤0.01%
+4,877
USFD icon
553
US Foods
USFD
$20.5B
$254K ﹤0.01%
3,368
-923
TM icon
554
Toyota
TM
$303B
$254K ﹤0.01%
1,185
+139
HII icon
555
Huntington Ingalls Industries
HII
$17.3B
$253K ﹤0.01%
+744
SMH icon
556
VanEck Semiconductor ETF
SMH
$44.6B
$252K ﹤0.01%
701
-494
INGR icon
557
Ingredion
INGR
$7.24B
$249K ﹤0.01%
2,257
-103
ALSN icon
558
Allison Transmission
ALSN
$10.3B
$249K ﹤0.01%
2,541
+133
MTG icon
559
MGIC Investment
MTG
$5.79B
$248K ﹤0.01%
8,497
+227
MANH icon
560
Manhattan Associates
MANH
$8.87B
$248K ﹤0.01%
1,432
-236
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$42.3B
$247K ﹤0.01%
621
-275
GAP
562
The Gap Inc
GAP
$10.1B
$246K ﹤0.01%
+9,599
CMCSA icon
563
Comcast
CMCSA
$112B
$244K ﹤0.01%
8,177
+753
MNST icon
564
Monster Beverage
MNST
$77.2B
$244K ﹤0.01%
+3,186
LEN icon
565
Lennar Class A
LEN
$26.8B
$243K ﹤0.01%
2,368
+371
G icon
566
Genpact
G
$6.87B
$242K ﹤0.01%
+5,180
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$85.3B
$242K ﹤0.01%
8,831
+1
DD icon
568
DuPont de Nemours
DD
$19.7B
$239K ﹤0.01%
5,952
-6,607
LECO icon
569
Lincoln Electric
LECO
$15.4B
$239K ﹤0.01%
+995
VGLT icon
570
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$237K ﹤0.01%
4,247
-300
AWI icon
571
Armstrong World Industries
AWI
$7.28B
$236K ﹤0.01%
1,236
-98
GL icon
572
Globe Life
GL
$11.5B
$236K ﹤0.01%
1,687
-229
KGC icon
573
Kinross Gold
KGC
$40.6B
$236K ﹤0.01%
8,370
-628
ALGN icon
574
Align Technology
ALGN
$13.1B
$235K ﹤0.01%
+1,506
SUSA icon
575
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$235K ﹤0.01%
+1,685
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