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
NMR icon
626
Nomura Holdings
NMR
$23.1B
$75.3K ﹤0.01%
+10,356
MPT
627
Medical Properties Trust
MPT
$2.83B
$68K ﹤0.01%
+13,234
LYG icon
628
Lloyds Banking Group
LYG
$73.8B
$63K ﹤0.01%
13,874
+2,880
AWP
629
abrdn Global Premier Properties Fund
AWP
$333M
$61K ﹤0.01%
5,123
REKR icon
630
Rekor Systems
REKR
$122M
$35.2K ﹤0.01%
22,421
-78
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$523M
$14.2K ﹤0.01%
+10,835
SENS icon
632
Senseonics Holdings Inc
SENS
$278M
$10.9K ﹤0.01%
1,250
ZIP icon
633
ZipRecruiter
ZIP
$162M
– –
-11,779
AMCR icon
634
Amcor
AMCR
$18.7B
– –
-2,579
AXON icon
635
Axon Enterprise
AXON
$37.1B
– –
-250
BAH icon
636
Booz Allen Hamilton
BAH
$9.71B
– –
-2,280
CCI icon
637
Crown Castle
CCI
$33.7B
– –
-2,030
CMG icon
638
Chipotle Mexican Grill
CMG
$42.8B
– –
-7,048
CNI icon
639
Canadian National Railway
CNI
$62.6B
– –
-6,308
DUOL icon
640
Duolingo
DUOL
$4.69B
– –
-526
EQT icon
641
EQT Corp
EQT
$42B
– –
-4,618
EXEL icon
642
Exelixis
EXEL
$11.2B
– –
-5,826
F icon
643
Ford
F
$46.7B
– –
-10,131
FMC icon
644
FMC
FMC
$1.97B
– –
-4,841
FORR icon
645
Forrester Research
FORR
$113M
– –
-10,074
GWRE icon
646
Guidewire Software
GWRE
$13B
– –
-894
HAL icon
647
Halliburton
HAL
$32.7B
– –
-11,454
HAP icon
648
VanEck Natural Resources ETF
HAP
$286M
– –
-4,448
HUM icon
649
Humana
HUM
$20.8B
– –
-992
KDP icon
650
Keurig Dr Pepper
KDP
$36B
– –
-11,856
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