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
CHTR icon
601
Charter Communications
CHTR
$29.1B
$213K ﹤0.01%
1,021
-17
VRSK icon
602
Verisk Analytics
VRSK
$29.9B
$213K ﹤0.01%
951
+71
MTCH icon
603
Match Group
MTCH
$7.27B
$211K ﹤0.01%
6,548
+818
BBCA icon
604
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$211K ﹤0.01%
+2,272
MC icon
605
Moelis & Co
MC
$4.34B
$211K ﹤0.01%
3,072
+52
DASH icon
606
DoorDash
DASH
$76.2B
$210K ﹤0.01%
927
-1,993
HAP icon
607
VanEck Natural Resources ETF
HAP
$284M
$210K ﹤0.01%
+3,486
IYK icon
608
iShares US Consumer Staples ETF
IYK
$1.35B
$209K ﹤0.01%
+3,126
GEM icon
609
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$208K ﹤0.01%
5,000
SPG icon
610
Simon Property Group
SPG
$65.7B
$207K ﹤0.01%
+1,118
PCAR icon
611
PACCAR
PCAR
$63.7B
$206K ﹤0.01%
1,860
-1,215
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.38B
$206K ﹤0.01%
3,400
MCHI icon
613
iShares MSCI China ETF
MCHI
$7.16B
$206K ﹤0.01%
3,428
+26
EG icon
614
Everest Group
EG
$13.6B
$205K ﹤0.01%
604
-840
PFG icon
615
Principal Financial Group
PFG
$20.3B
$205K ﹤0.01%
+2,323
RY icon
616
Royal Bank of Canada
RY
$232B
$205K ﹤0.01%
+1,201
EA icon
617
Electronic Arts
EA
$50.4B
$205K ﹤0.01%
+1,001
MUFG icon
618
Mitsubishi UFJ Financial
MUFG
$198B
$204K ﹤0.01%
12,892
+1,390
DBEF icon
619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$204K ﹤0.01%
+4,250
FLS icon
620
Flowserve
FLS
$10.6B
$204K ﹤0.01%
+2,937
BN icon
621
Brookfield
BN
$96.5B
$204K ﹤0.01%
4,454
-1
TSN icon
622
Tyson Foods
TSN
$22.2B
$204K ﹤0.01%
+3,482
LAMR icon
623
Lamar Advertising Co
LAMR
$14.1B
$204K ﹤0.01%
1,610
-380
ARW icon
624
Arrow Electronics
ARW
$7.45B
$203K ﹤0.01%
1,839
-647
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$203K ﹤0.01%
880
23 24
25
26 27