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
1,289
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
726
$13K ﹤0.01%
126
-17
727
$13K ﹤0.01%
492
+188
728
$13K ﹤0.01%
73
+10
729
$13K ﹤0.01%
709
730
$13K ﹤0.01%
807
+143
731
$13K ﹤0.01%
157
+21
732
$13K ﹤0.01%
308
733
$13K ﹤0.01%
374
-155
734
$13K ﹤0.01%
218
+8
735
$13K ﹤0.01%
779
-302
736
$13K ﹤0.01%
570
737
$12K ﹤0.01%
90
738
$12K ﹤0.01%
550
739
$12K ﹤0.01%
254
-36
740
$12K ﹤0.01%
404
741
$12K ﹤0.01%
729
742
$12K ﹤0.01%
290
743
$12K ﹤0.01%
518
-354
744
$12K ﹤0.01%
5,245
-4,516
745
$12K ﹤0.01%
745
746
$12K ﹤0.01%
109
+34
747
$12K ﹤0.01%
1,411
748
$12K ﹤0.01%
150
749
$12K ﹤0.01%
64
+15
750
$12K ﹤0.01%
97
-10
28 29
30
31 32