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
1001
$3K ﹤0.01%
31
1002
$3K ﹤0.01%
95
1003
$3K ﹤0.01%
400
1004
$3K ﹤0.01%
+63
1005
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41
-5
1006
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29
1007
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63
1008
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77
1009
$3K ﹤0.01%
107
1010
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1011
$3K ﹤0.01%
+9
1012
$3K ﹤0.01%
108
+59
1013
$3K ﹤0.01%
+57
1014
$3K ﹤0.01%
63
+33
1015
$3K ﹤0.01%
51
-12
1016
$3K ﹤0.01%
207
1017
$3K ﹤0.01%
11
-12
1018
$3K ﹤0.01%
114
1019
$3K ﹤0.01%
103
1020
$2K ﹤0.01%
+126
1021
$2K ﹤0.01%
+33
1022
$2K ﹤0.01%
+130
1023
$2K ﹤0.01%
+295
1024
$2K ﹤0.01%
11
1025
$2K ﹤0.01%
176
39 40
41
42 43