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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$15.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$12.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.81M

Top Sells

1
+$9.86M
2
+$6.18M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M

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
$9.14B
$234K ﹤0.01%
5,930
-1,824
CCK icon
552
Crown Holdings
CCK
$11.7B
$234K ﹤0.01%
2,425
+58
BPOP icon
553
Popular Inc
BPOP
$8.72B
$233K ﹤0.01%
+1,826
CMCSA icon
554
Comcast
CMCSA
$105B
$233K ﹤0.01%
7,424
-4,283
TFC icon
555
Truist Financial
TFC
$56.1B
$231K ﹤0.01%
5,044
-499
PGX icon
556
Invesco Preferred ETF
PGX
$3.82B
$230K ﹤0.01%
19,848
IT icon
557
Gartner
IT
$10.9B
$229K ﹤0.01%
873
+205
XLG icon
558
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$229K ﹤0.01%
+3,980
AIG icon
559
American International
AIG
$40.3B
$228K ﹤0.01%
2,897
-1,858
BIV icon
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$225K ﹤0.01%
+2,886
MCHI icon
561
iShares MSCI China ETF
MCHI
$6.52B
$224K ﹤0.01%
+3,402
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$224K ﹤0.01%
+3,376
FUN icon
563
Cedar Fair
FUN
$1.81B
$224K ﹤0.01%
9,854
-285
KGC icon
564
Kinross Gold
KGC
$34.6B
$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
$11.3B
$223K ﹤0.01%
3,060
+66
UL icon
567
Unilever
UL
$133B
$222K ﹤0.01%
3,332
+334
CINF icon
568
Cincinnati Financial
CINF
$24.4B
$221K ﹤0.01%
1,393
+37
VRSK icon
569
Verisk Analytics
VRSK
$25.8B
$221K ﹤0.01%
+880
B
570
Barrick Mining
B
$65B
$221K ﹤0.01%
+6,752
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$220K ﹤0.01%
+6,200
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
$219K ﹤0.01%
2,392
ROKU icon
573
Roku
ROKU
$14B
$219K ﹤0.01%
+2,186
LSF icon
574
Laird Superfood
LSF
$24.7M
$216K ﹤0.01%
38,683
-5,000
MC icon
575
Moelis & Co
MC
$4.05B
$215K ﹤0.01%
+3,020
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