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
AIQ icon
676
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
– –
-7,992
ARE icon
677
Alexandria Real Estate Equities
ARE
$9.05B
– –
-4,567
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-3,376
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-5,093
BPOP icon
680
Popular Inc
BPOP
$8.95B
– –
-1,826
CDNS icon
681
Cadence Design Systems
CDNS
$82B
– –
-977
CHD icon
682
Church & Dwight Co
CHD
$24.4B
– –
-6,946
COIN icon
683
Coinbase
COIN
$48.2B
– –
-764
CROX icon
684
Crocs
CROX
$4.29B
– –
-2,482
DVAX
685
DELISTED
Dynavax Technologies
DVAX
– –
-56,175
DYNF icon
686
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
– –
-3,775
EVM
687
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-59,160
EXR icon
688
Extra Space Storage
EXR
$31.6B
– –
-1,987
FBND icon
689
Fidelity Total Bond ETF
FBND
$25B
– –
-24,519
FISV
690
Fiserv Inc
FISV
$33.8B
– –
-3,690
FNF icon
691
Fidelity National Financial
FNF
$13.7B
– –
-4,245
FUN icon
692
Cedar Fair
FUN
$1.7B
– –
-9,854
FXI icon
693
iShares China Large-Cap ETF
FXI
$6.01B
– –
-5,100
GAM
694
General American Investors Company
GAM
$1.47B
– –
-3,322
GRMN icon
695
Garmin
GRMN
$48.3B
– –
-1,844
IUSB icon
696
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-8,632
JPIE icon
697
JPMorgan Income ETF
JPIE
$8.13B
– –
-9,855
K
698
DELISTED
Kellanova
K
– –
-5,331
KNX icon
699
Knight Transportation
KNX
$10B
– –
-5,930
LNG icon
700
Cheniere Energy
LNG
$53B
– –
-1,044
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