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
KNX icon
551
Knight Transportation
KNX
$9.77B
$234K ﹤0.01%
5,930
-1,824
CCK icon
552
Crown Holdings
CCK
$12.8B
$234K ﹤0.01%
2,425
+58
BPOP icon
553
Popular Inc
BPOP
$9.59B
$233K ﹤0.01%
+1,826
CMCSA icon
554
Comcast
CMCSA
$113B
$233K ﹤0.01%
7,424
-4,283
TFC icon
555
Truist Financial
TFC
$70.5B
$231K ﹤0.01%
5,044
-499
PGX icon
556
Invesco Preferred ETF
PGX
$4B
$230K ﹤0.01%
19,848
IT icon
557
Gartner
IT
$11.3B
$229K ﹤0.01%
873
+205
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$229K ﹤0.01%
+3,980
AIG icon
559
American International
AIG
$41.4B
$228K ﹤0.01%
2,897
-1,858
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$225K ﹤0.01%
+2,886
MCHI icon
561
iShares MSCI China ETF
MCHI
$7.81B
$224K ﹤0.01%
+3,402
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$224K ﹤0.01%
+3,376
FUN icon
563
Cedar Fair
FUN
$1.9B
$224K ﹤0.01%
9,854
-285
KGC icon
564
Kinross Gold
KGC
$38.7B
$224K ﹤0.01%
+8,998
DYNF icon
565
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$223K ﹤0.01%
+3,775
SOLV icon
566
Solventum
SOLV
$13.5B
$223K ﹤0.01%
3,060
+66
UL icon
567
Unilever
UL
$157B
$222K ﹤0.01%
3,332
+334
CINF icon
568
Cincinnati Financial
CINF
$26.9B
$221K ﹤0.01%
1,393
+37
VRSK icon
569
Verisk Analytics
VRSK
$25B
$221K ﹤0.01%
+880
B
570
Barrick Mining
B
$75.7B
$221K ﹤0.01%
+6,752
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$220K ﹤0.01%
+6,200
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$219K ﹤0.01%
2,392
ROKU icon
573
Roku
ROKU
$12.7B
$219K ﹤0.01%
+2,186
LSF icon
574
Laird Superfood
LSF
$28.3M
$216K ﹤0.01%
38,683
-5,000
MC icon
575
Moelis & Co
MC
$5.42B
$215K ﹤0.01%
+3,020
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