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
51
$6.25M 0.23%
18,546
-1,428
52
$6.09M 0.23%
178,181
-45,000
53
$5.91M 0.22%
64,911
+70
54
$5.86M 0.22%
119,327
-8,558
55
$5.82M 0.22%
15,889
+13,549
56
$5.65M 0.21%
62,483
-17,849
57
$5.63M 0.21%
70,270
-1,359
58
$5.36M 0.2%
35,027
-10,447
59
$5.01M 0.19%
54,042
+1,574
60
$4.98M 0.18%
35,814
+14,716
61
$4.8M 0.18%
68,655
-9,436
62
$4.75M 0.18%
46,328
-2,577
63
$4.74M 0.18%
16,481
+825
64
$4.68M 0.17%
23,764
-3,945
65
$4.61M 0.17%
11,187
-3,954
66
$4.33M 0.16%
17,545
-2,137
67
$4.32M 0.16%
63,472
+1,309
68
$4.31M 0.16%
18,298
69
$4.22M 0.16%
25,195
+12,028
70
$4.2M 0.16%
26,937
-17,193
71
$4.13M 0.15%
18,433
-7,040
72
$4.08M 0.15%
19,951
+1,971
73
$4.06M 0.15%
72,740
-1,313
74
$4M 0.15%
40,180
-193
75
$3.99M 0.15%
27,721
+322
1 2
3
4 5