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
1201
– –
-4
1202
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0
1203
$0 ﹤0.01%
3
-12
1204
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1205
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1206
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1207
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8
-715
1208
– –
-12,000
1209
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-83
1210
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1211
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1212
$0 ﹤0.01%
+5
1213
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1214
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5
1215
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1216
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-1,650
1217
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1218
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1
1219
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1220
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1221
$0 ﹤0.01%
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1222
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1223
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2
1224
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+5
1225
– –
-10
47 48
49
50 51