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
MBLY icon
701
Mobileye
MBLY
$6.87B
– –
-12,330
MET icon
702
MetLife
MET
$47.6B
– –
-2,555
MGM icon
703
MGM Resorts International
MGM
$9.17B
– –
-6,167
MOH icon
704
Molina Healthcare
MOH
$7.46B
– –
-2,167
MOS icon
705
The Mosaic Company
MOS
$8.5B
– –
-7,830
NNN icon
706
NNN REIT
NNN
$8.63B
– –
-4,852
NTNX icon
707
Nutanix
NTNX
$11B
– –
-4,828
RSG icon
708
Republic Services
RSG
$71.7B
– –
-906
SENS icon
709
Senseonics Holdings Inc
SENS
$279M
– –
-1,250
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
– –
-5,190
TRTX
711
TPG RE Finance Trust
TRTX
$661M
– –
-11,796
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
– –
-3,878
VIXY icon
713
ProShares VIX Short-Term Futures ETF
VIXY
$72.9M
– –
-8,530
VST icon
714
Vistra
VST
$54.8B
– –
-2,795
VV icon
715
Vanguard Large-Cap ETF
VV
$47B
– –
-1,845
XRAY icon
716
Dentsply Sirona
XRAY
$2.65B
– –
-15,116
LENZ
717
LENZ Therapeutics
LENZ
$411M
– –
-6,276
KBDC
718
Kayne Anderson BDC
KBDC
$947M
– –
-15,181
ETHA
719
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-6,525
ETHW
720
Bitwise Ethereum ETF
ETHW
$227M
– –
-7,110
NMAX
721
Newsmax Inc
NMAX
$854M
– –
-13,531
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