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
MGM icon
576
MGM Resorts International
MGM
$9.67B
$214K ﹤0.01%
+6,167
HAS icon
577
Hasbro
HAS
$11.5B
$214K ﹤0.01%
+2,816
ETHW
578
Bitwise Ethereum ETF
ETHW
$342M
$212K ﹤0.01%
+7,110
MQ icon
579
Marqeta
MQ
$2.05B
$211K ﹤0.01%
39,883
+1,476
MET icon
580
MetLife
MET
$50.3B
$210K ﹤0.01%
2,555
-312
NUE icon
581
Nucor
NUE
$36.9B
$210K ﹤0.01%
1,547
-144
FXI icon
582
iShares China Large-Cap ETF
FXI
$6.59B
$210K ﹤0.01%
+5,100
KBDC
583
Kayne Anderson BDC
KBDC
$1.06B
$208K ﹤0.01%
15,181
HSBC icon
584
HSBC
HSBC
$247B
$208K ﹤0.01%
+2,934
RSG icon
585
Republic Services
RSG
$65.8B
$208K ﹤0.01%
906
-515
CROX icon
586
Crocs
CROX
$4.43B
$207K ﹤0.01%
+2,482
OVV icon
587
Ovintiv
OVV
$10.3B
$207K ﹤0.01%
+5,129
GAM
588
General American Investors Company
GAM
$1.37B
$207K ﹤0.01%
+3,322
NNN icon
589
NNN REIT
NNN
$7.71B
$207K ﹤0.01%
+4,852
ESTC icon
590
Elastic
ESTC
$7.61B
$206K ﹤0.01%
+2,437
ETHA
591
iShares Ethereum Trust ETF
ETHA
$1.72B
$206K ﹤0.01%
+6,525
VPU icon
592
Vanguard Utilities ETF
VPU
$7.91B
$205K ﹤0.01%
+1,081
ALSN icon
593
Allison Transmission
ALSN
$7.43B
$204K ﹤0.01%
2,408
-769
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.56B
$204K ﹤0.01%
+10,233
GEM icon
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$204K ﹤0.01%
+5,000
BN icon
596
Brookfield
BN
$104B
$204K ﹤0.01%
+4,455
MTCH icon
597
Match Group
MTCH
$7.96B
$202K ﹤0.01%
+5,730
QTEC icon
598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$202K ﹤0.01%
+880
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.39B
$202K ﹤0.01%
+3,400
EWH icon
600
iShares MSCI Hong Kong ETF
EWH
$680M
$201K ﹤0.01%
+9,346
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