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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$45.8B
$5.67M 0.11%
58,754
+223
GS icon
77
Goldman Sachs
GS
$251B
$5.65M 0.11%
7,099
+302
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.4B
$5.6M 0.11%
18,985
+6,691
MSCI icon
79
MSCI
MSCI
$41B
$5.4M 0.11%
9,523
-338
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$5.38M 0.11%
57,677
+34,841
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.5B
$5.3M 0.11%
14,489
+7
PG icon
82
Procter & Gamble
PG
$343B
$5.18M 0.1%
33,705
-5,231
DIS icon
83
Walt Disney
DIS
$189B
$5.1M 0.1%
44,545
+1,744
XOM icon
84
Exxon Mobil
XOM
$497B
$5.08M 0.1%
45,099
+4,116
VUG icon
85
Vanguard Growth ETF
VUG
$202B
$4.82M 0.1%
10,047
-820
SHW icon
86
Sherwin-Williams
SHW
$84.1B
$4.81M 0.1%
13,890
-947
AGI icon
87
Alamos Gold
AGI
$15.1B
$4.79M 0.1%
137,457
-5,403
PGF icon
88
Invesco Financial Preferred ETF
PGF
$767M
$4.65M 0.09%
318,324
+213
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.57M 0.09%
24,069
+625
CARR icon
90
Carrier Global
CARR
$46B
$4.53M 0.09%
75,849
-3,533
DFIV icon
91
Dimensional International Value ETF
DFIV
$15B
$4.4M 0.09%
95,368
-151
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$4.3M 0.09%
99,049
-1
CL icon
93
Colgate-Palmolive
CL
$63B
$4.16M 0.08%
52,010
-1,997
QCOM icon
94
Qualcomm
QCOM
$187B
$4.09M 0.08%
24,564
+2,023
COST icon
95
Costco
COST
$409B
$4.08M 0.08%
4,405
+1,129
INTU icon
96
Intuit
INTU
$180B
$4.07M 0.08%
5,963
-1,111
BAC icon
97
Bank of America
BAC
$395B
$4.07M 0.08%
78,845
+8,118
WMT icon
98
Walmart
WMT
$912B
$3.98M 0.08%
38,607
+9,486
NOW icon
99
ServiceNow
NOW
$173B
$3.97M 0.08%
4,312
+10
AEM icon
100
Agnico Eagle Mines
AEM
$84.9B
$3.85M 0.08%
22,856
-946
2 3
4
5 6