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
901
$5K ﹤0.01%
147
-25
902
$5K ﹤0.01%
169
903
$5K ﹤0.01%
305
904
$5K ﹤0.01%
136
+47
905
$5K ﹤0.01%
40
-8
906
$5K ﹤0.01%
16
907
$5K ﹤0.01%
108
908
$5K ﹤0.01%
23
-1
909
$5K ﹤0.01%
55
-11
910
$5K ﹤0.01%
17
-4
911
$5K ﹤0.01%
142
-14
912
$5K ﹤0.01%
823
913
$4K ﹤0.01%
135
+11
914
$4K ﹤0.01%
49
-52
915
$4K ﹤0.01%
169
916
$4K ﹤0.01%
23
+12
917
$4K ﹤0.01%
93
918
$4K ﹤0.01%
92
919
$4K ﹤0.01%
28
920
$4K ﹤0.01%
315
921
$4K ﹤0.01%
+161
922
$4K ﹤0.01%
41
923
$4K ﹤0.01%
76
924
$4K ﹤0.01%
85
925
$4K ﹤0.01%
30
35 36
37
38 39