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
76
$3.97M 0.15%
161,963
+80,924
77
$3.94M 0.15%
41,719
-928
78
$3.93M 0.15%
39,294
+9,773
79
$3.86M 0.14%
136,476
+91,564
80
$3.61M 0.13%
100,750
-5,662
81
$3.58M 0.13%
13,112
-314
82
$3.57M 0.13%
154,450
-50,720
83
$3.4M 0.13%
37,619
-1,007
84
$3.25M 0.12%
54,709
-6,370
85
$3.24M 0.12%
11,534
+835
86
$3.19M 0.12%
25,452
+3,191
87
$3.11M 0.12%
8,093
-90
88
$3.11M 0.12%
14,129
+1,978
89
$3.1M 0.11%
2,698
-847
90
$3.08M 0.11%
20,092
-65
91
$3.06M 0.11%
46,932
+46,814
92
$2.99M 0.11%
21,011
-4,986
93
$2.87M 0.11%
25,489
+1,055
94
$2.76M 0.1%
13,297
-101
95
$2.75M 0.1%
24,110
-899,558
96
$2.63M 0.1%
216,951
+47,456
97
$2.59M 0.1%
14,973
-961
98
$2.47M 0.09%
266,954
-97,075
99
$2.45M 0.09%
6,360
+29
100
$2.31M 0.09%
26,945
-2,222
2 3
4
5 6