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
$4.8B
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
KNX icon
551
Knight Transportation
KNX
$7.93B
$234K ﹤0.01%
5,930
-1,824
CCK icon
552
Crown Holdings
CCK
$11.3B
$234K ﹤0.01%
2,425
+58
BPOP icon
553
Popular Inc
BPOP
$7.62B
$233K ﹤0.01%
+1,826
CMCSA icon
554
Comcast
CMCSA
$98.5B
$233K ﹤0.01%
7,424
-4,283
TFC icon
555
Truist Financial
TFC
$59.5B
$231K ﹤0.01%
5,044
-499
PGX icon
556
Invesco Preferred ETF
PGX
$3.9B
$230K ﹤0.01%
19,848
IT icon
557
Gartner
IT
$16.5B
$229K ﹤0.01%
873
+205
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$229K ﹤0.01%
+3,980
AIG icon
559
American International
AIG
$41.5B
$228K ﹤0.01%
2,897
-1,858
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$225K ﹤0.01%
+2,886
MCHI icon
561
iShares MSCI China ETF
MCHI
$7.98B
$224K ﹤0.01%
+3,402
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$224K ﹤0.01%
+3,376
FUN icon
563
Cedar Fair
FUN
$1.53B
$224K ﹤0.01%
9,854
-285
KGC icon
564
Kinross Gold
KGC
$33.2B
$224K ﹤0.01%
+8,998
DYNF icon
565
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$223K ﹤0.01%
+3,775
SOLV icon
566
Solventum
SOLV
$14.8B
$223K ﹤0.01%
3,060
+66
UL icon
567
Unilever
UL
$146B
$222K ﹤0.01%
3,749
+376
CINF icon
568
Cincinnati Financial
CINF
$25.6B
$221K ﹤0.01%
1,393
+37
VRSK icon
569
Verisk Analytics
VRSK
$31.3B
$221K ﹤0.01%
+880
B
570
Barrick Mining
B
$69.2B
$221K ﹤0.01%
+6,752
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$220K ﹤0.01%
+6,200
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$219K ﹤0.01%
2,392
ROKU icon
573
Roku
ROKU
$14.5B
$219K ﹤0.01%
+2,186
LSF icon
574
Laird Superfood
LSF
$27.7M
$216K ﹤0.01%
38,683
-5,000
MC icon
575
Moelis & Co
MC
$4.7B
$215K ﹤0.01%
+3,020
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