EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$5.31M 0.12%
28,632
+4,758
GNR icon
77
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$5.15M 0.12%
94,974
+11,319
SHW icon
78
Sherwin-Williams
SHW
$82.5B
$5.09M 0.12%
14,837
-919
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.7B
$4.92M 0.11%
14,482
+2,749
CL icon
80
Colgate-Palmolive
CL
$63.9B
$4.91M 0.11%
54,007
-901
GS icon
81
Goldman Sachs
GS
$232B
$4.81M 0.11%
6,797
+172
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$4.77M 0.11%
10,867
IBIT icon
83
iShares Bitcoin Trust
IBIT
$81.5B
$4.67M 0.11%
76,292
+42,557
TSLA icon
84
Tesla
TSLA
$1.46T
$4.62M 0.11%
14,541
+4,269
PGF icon
85
Invesco Financial Preferred ETF
PGF
$796M
$4.49M 0.1%
318,111
+17,208
NOW icon
86
ServiceNow
NOW
$188B
$4.42M 0.1%
4,302
+502
XOM icon
87
Exxon Mobil
XOM
$479B
$4.42M 0.1%
40,983
+3,632
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.26M 0.1%
23,444
+307
DFIV icon
89
Dimensional International Value ETF
DFIV
$13.6B
$4.09M 0.09%
95,519
+6,652
OTIS icon
90
Otis Worldwide
OTIS
$35.8B
$3.97M 0.09%
40,111
-1,014
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.88M 0.09%
99,050
+237
SM icon
92
SM Energy
SM
$2.44B
$3.86M 0.09%
156,300
+8,093
AGI icon
93
Alamos Gold
AGI
$14.5B
$3.79M 0.09%
142,860
+6,073
GGG icon
94
Graco
GGG
$13.6B
$3.64M 0.08%
42,306
-1,518
ADBE icon
95
Adobe
ADBE
$140B
$3.6M 0.08%
9,296
+1,083
QCOM icon
96
Qualcomm
QCOM
$176B
$3.59M 0.08%
22,541
+947
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$3.5M 0.08%
171,360
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.8B
$3.46M 0.08%
66,385
+2,453
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.5B
$3.45M 0.08%
12,294
-236
BAC icon
100
Bank of America
BAC
$376B
$3.35M 0.08%
70,727
+3,154
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4
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