EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

1
+$8.69M
2
+$7.12M
3
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 6.75%
2 Communication Services 2.2%
3 Financials 2.12%
4 Consumer Discretionary 1.64%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
651
Houlihan Lokey
HLI
$9.6B
$205K ﹤0.01%
1,428
-135
ELV icon
652
Elevance Health
ELV
$85B
$204K ﹤0.01%
695
-189
BABA icon
653
Alibaba
BABA
$315B
$204K ﹤0.01%
1,623
-244
OVV icon
654
Ovintiv
OVV
$16.5B
$203K ﹤0.01%
+3,426
PRU icon
655
Prudential Financial
PRU
$35.8B
$203K ﹤0.01%
+2,082
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$203K ﹤0.01%
+7,296
BN icon
657
Brookfield
BN
$102B
$203K ﹤0.01%
5,012
+558
SNPS icon
658
Synopsys
SNPS
$96.6B
$203K ﹤0.01%
+511
KBE icon
659
State Street SPDR S&P Bank ETF
KBE
$1.39B
$202K ﹤0.01%
3,400
SMMT icon
660
Summit Therapeutics
SMMT
$11.7B
$202K ﹤0.01%
10,668
-384
VLUE icon
661
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$201K ﹤0.01%
+1,414
VIXY icon
662
ProShares VIX Short-Term Futures ETF
VIXY
$57.9M
$201K ﹤0.01%
+5,845
PFG icon
663
Principal Financial Group
PFG
$22.5B
$200K ﹤0.01%
2,221
-102
SAN icon
664
Banco Santander
SAN
$179B
$200K ﹤0.01%
17,740
+3,251
MFG icon
665
Mizuho Financial
MFG
$113B
$199K ﹤0.01%
25,012
+8,732
UNG icon
666
United States Natural Gas Fund
UNG
$515M
$195K ﹤0.01%
16,600
+2,500
ETHA
667
iShares Ethereum Trust ETF
ETHA
$5.69B
$188K ﹤0.01%
+11,900
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$181K ﹤0.01%
10,188
VFC icon
669
VF Corp
VFC
$6.55B
$179K ﹤0.01%
+10,508
VLY icon
670
Valley National Bancorp
VLY
$7.64B
$177K ﹤0.01%
14,323
+4,293
F icon
671
Ford
F
$65B
$165K ﹤0.01%
14,336
-2,436
PMVP icon
672
PMV Pharmaceuticals
PMVP
$65.1M
$165K ﹤0.01%
133,122
MQ icon
673
Marqeta
MQ
$1.77B
$159K ﹤0.01%
39,007
-156
VTRS icon
674
Viatris
VTRS
$18.4B
$144K ﹤0.01%
10,686
-56
TTD icon
675
Trade Desk
TTD
$9.88B
$142K ﹤0.01%
6,274
-13,795
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