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
1201
– –
-373
1202
– –
-800
1203
– –
-2
1204
– –
-1,255
1205
– –
-111
1206
$0 ﹤0.01%
+2
1207
$0 ﹤0.01%
+33
1208
– –
-12
1209
– –
-126
1210
– –
-239
1211
$0 ﹤0.01%
+33
1212
– –
-1,130
1213
$0 ﹤0.01%
+8
1214
– –
0
1215
– –
-1,103
1216
– –
-574
1217
– –
-495
1218
– –
-326
1219
– –
-227
1220
$0 ﹤0.01%
+1
1221
– –
-362
1222
– –
0
1223
– –
0
1224
$0 ﹤0.01%
+16
1225
– –
-62
47 48
49
50 51