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
NMR icon
626
Nomura Holdings
NMR
$22.5B
$75.3K ﹤0.01%
+10,356
MPW icon
627
Medical Properties Trust
MPW
$3.37B
$68K ﹤0.01%
+13,234
LYG icon
628
Lloyds Banking Group
LYG
$76B
$63K ﹤0.01%
13,874
+2,880
AWP
629
abrdn Global Premier Properties Fund
AWP
$338M
$61K ﹤0.01%
15,369
REKR icon
630
Rekor Systems
REKR
$219M
$35.2K ﹤0.01%
22,421
-78
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$569M
$14.2K ﹤0.01%
+10,835
SENS icon
632
Senseonics Holdings Inc
SENS
$239M
$10.9K ﹤0.01%
1,250
AMCR icon
633
Amcor
AMCR
$19.4B
– –
-12,895
AXON icon
634
Axon Enterprise
AXON
$42.4B
– –
-250
BAH icon
635
Booz Allen Hamilton
BAH
$9.9B
– –
-2,280
CCI icon
636
Crown Castle
CCI
$38.4B
– –
-2,030
CMG icon
637
Chipotle Mexican Grill
CMG
$45.1B
– –
-7,048
CNI icon
638
Canadian National Railway
CNI
$59.1B
– –
-6,308
DUOL icon
639
Duolingo
DUOL
$8.44B
– –
-526
EOG icon
640
EOG Resources
EOG
$59.2B
– –
-2,023
EQT icon
641
EQT Corp
EQT
$36.6B
– –
-4,618
EXEL icon
642
Exelixis
EXEL
$11.6B
– –
-5,826
F icon
643
Ford
F
$51.6B
– –
-10,131
FMC icon
644
FMC
FMC
$1.71B
– –
-4,841
FORR icon
645
Forrester Research
FORR
$132M
– –
-10,074
GWRE icon
646
Guidewire Software
GWRE
$18.3B
– –
-894
HAL icon
647
Halliburton
HAL
$22.6B
– –
-11,454
HAP icon
648
VanEck Natural Resources ETF
HAP
$197M
– –
-4,448
HUM icon
649
Humana
HUM
$29.1B
– –
-992
KDP icon
650
Keurig Dr Pepper
KDP
$38.2B
– –
-11,856
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