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
MGM icon
576
MGM Resorts International
MGM
$9.65B
$214K ﹤0.01%
+6,167
HAS icon
577
Hasbro
HAS
$13B
$214K ﹤0.01%
+2,816
ETHW
578
Bitwise Ethereum ETF
ETHW
$227M
$212K ﹤0.01%
+7,110
MQ icon
579
Marqeta
MQ
$1.78B
$211K ﹤0.01%
39,883
+1,476
MET icon
580
MetLife
MET
$46.3B
$210K ﹤0.01%
2,555
-312
NUE icon
581
Nucor
NUE
$38.1B
$210K ﹤0.01%
1,547
-144
FXI icon
582
iShares China Large-Cap ETF
FXI
$5.88B
$210K ﹤0.01%
+5,100
KBDC
583
Kayne Anderson BDC
KBDC
$946M
$208K ﹤0.01%
15,181
HSBC icon
584
HSBC
HSBC
$277B
$208K ﹤0.01%
+2,934
RSG icon
585
Republic Services
RSG
$67.3B
$208K ﹤0.01%
906
-515
CROX icon
586
Crocs
CROX
$4.08B
$207K ﹤0.01%
+2,482
OVV icon
587
Ovintiv
OVV
$17.2B
$207K ﹤0.01%
+5,129
GAM
588
General American Investors Company
GAM
$1.44B
$207K ﹤0.01%
+3,322
NNN icon
589
NNN REIT
NNN
$8.04B
$207K ﹤0.01%
+4,852
ESTC icon
590
Elastic
ESTC
$5.33B
$206K ﹤0.01%
+2,437
ETHA
591
iShares Ethereum Trust ETF
ETHA
$6.93B
$206K ﹤0.01%
+6,525
VPU icon
592
Vanguard Utilities ETF
VPU
$8.47B
$205K ﹤0.01%
+1,081
ALSN icon
593
Allison Transmission
ALSN
$9.82B
$204K ﹤0.01%
2,408
-769
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.46B
$204K ﹤0.01%
+10,233
GEM icon
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.28B
$204K ﹤0.01%
+5,000
BN icon
596
Brookfield
BN
$90.2B
$204K ﹤0.01%
+4,455
MTCH icon
597
Match Group
MTCH
$7.17B
$202K ﹤0.01%
+5,730
QTEC icon
598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$202K ﹤0.01%
+880
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.27B
$202K ﹤0.01%
+3,400
EWH icon
600
iShares MSCI Hong Kong ETF
EWH
$810M
$201K ﹤0.01%
+9,346
22 23
24
25 26