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
$2.7B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$22.7M
3
+$9.49M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.95M

Top Sells

1
+$107M
2
+$32.3M
3
+$21.3M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.43M
5
TAN icon
Invesco Solar ETF
TAN
+$6.39M

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
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194
+16
808
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61
809
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190
-100
810
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245
-45
811
$8K ﹤0.01%
112
-7
812
$8K ﹤0.01%
41
813
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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%
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819
$7K ﹤0.01%
47
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820
$7K ﹤0.01%
58
821
$7K ﹤0.01%
68
822
$7K ﹤0.01%
2,251
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823
$7K ﹤0.01%
14
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824
$7K ﹤0.01%
124
-11
825
$7K ﹤0.01%
250
-50
31 32
33
34 35