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
$2.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$21.9M
3
+$8.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.64M

Top Sells

1
+$102M
2
+$28.8M
3
+$19.4M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$6.79M
5
TAN icon
Invesco Solar ETF
TAN
+$6.61M

Sector Composition

1 Technology 4.86%
2 Financials 4.16%
3 Healthcare 2.99%
4 Consumer Discretionary 2.95%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19K ﹤0.01%
250
+20
652
$19K ﹤0.01%
397
653
$19K ﹤0.01%
101
654
$19K ﹤0.01%
990
655
$19K ﹤0.01%
163
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656
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657
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48
-10
658
$19K ﹤0.01%
200
659
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348
660
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108
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661
$19K ﹤0.01%
534
662
$19K ﹤0.01%
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663
$18K ﹤0.01%
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664
$18K ﹤0.01%
625
665
$18K ﹤0.01%
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666
$18K ﹤0.01%
275
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$18K ﹤0.01%
1,371
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$18K ﹤0.01%
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669
$18K ﹤0.01%
116
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$18K ﹤0.01%
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671
$18K ﹤0.01%
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672
$18K ﹤0.01%
1,110
673
$18K ﹤0.01%
340
674
$18K ﹤0.01%
+266
675
$18K ﹤0.01%
1,097
25 26
27
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