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
RGA icon
576
Reinsurance Group of America
RGA
$13.9B
$234K ﹤0.01%
+1,150
EWS icon
577
iShares MSCI Singapore ETF
EWS
$768M
$234K ﹤0.01%
8,500
AA icon
578
Alcoa
AA
$16.5B
$233K ﹤0.01%
+4,388
AVDV icon
579
Avantis International Small Cap Value ETF
AVDV
$18B
$232K ﹤0.01%
+2,472
SYF icon
580
Synchrony
SYF
$23.9B
$232K ﹤0.01%
+2,784
OMC icon
581
Omnicom Group
OMC
$26.3B
$231K ﹤0.01%
+2,836
SAP icon
582
SAP
SAP
$229B
$231K ﹤0.01%
950
+49
MDB icon
583
MongoDB
MDB
$20.6B
$230K ﹤0.01%
+548
CCK icon
584
Crown Holdings
CCK
$12.8B
$230K ﹤0.01%
2,232
-193
CW icon
585
Curtiss-Wright
CW
$25.9B
$229K ﹤0.01%
416
-19
ASH icon
586
Ashland
ASH
$2.73B
$229K ﹤0.01%
3,900
-1,044
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$226K ﹤0.01%
6,200
D icon
588
Dominion Energy
D
$53.5B
$225K ﹤0.01%
3,844
-2,399
SLVP icon
589
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
$225K ﹤0.01%
+6,566
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$225K ﹤0.01%
2,884
-2
PGX icon
591
Invesco Preferred ETF
PGX
$3.96B
$223K ﹤0.01%
19,848
HPE icon
592
Hewlett Packard
HPE
$28.8B
$223K ﹤0.01%
9,212
-1,201
FIGS icon
593
FIGS
FIGS
$2.79B
$222K ﹤0.01%
19,517
-244
MDYG icon
594
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$221K ﹤0.01%
2,392
YUM icon
595
Yum! Brands
YUM
$44.5B
$221K ﹤0.01%
+1,460
F icon
596
Ford
F
$50.7B
$220K ﹤0.01%
+16,772
GSK icon
597
GSK
GSK
$115B
$217K ﹤0.01%
+4,395
SPYG icon
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$217K ﹤0.01%
2,033
-911
ZS icon
599
Zscaler
ZS
$24.7B
$215K ﹤0.01%
955
-762
AIG icon
600
American International
AIG
$42.4B
$214K ﹤0.01%
2,496
-401
22 23
24
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