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
801
$8K ﹤0.01%
72
802
$8K ﹤0.01%
100
-25
803
$8K ﹤0.01%
36
+22
804
$8K ﹤0.01%
2,850
805
$8K ﹤0.01%
180
806
$8K ﹤0.01%
82
+65
807
$8K ﹤0.01%
194
+16
808
$8K ﹤0.01%
61
809
$8K ﹤0.01%
190
-100
810
$8K ﹤0.01%
245
-45
811
$8K ﹤0.01%
112
-7
812
$8K ﹤0.01%
41
813
$8K ﹤0.01%
130
+1
814
$8K ﹤0.01%
37
+18
815
$8K ﹤0.01%
1,564
816
$8K ﹤0.01%
+183
817
$8K ﹤0.01%
174
818
$7K ﹤0.01%
2,251
-1
819
$7K ﹤0.01%
14
+7
820
$7K ﹤0.01%
124
-11
821
$7K ﹤0.01%
250
-50
822
$7K ﹤0.01%
140
823
$7K ﹤0.01%
55
-3
824
$7K ﹤0.01%
118
-44
825
$7K ﹤0.01%
102
31 32
33
34 35