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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.81B
$3.76M 0.08%
78,954
+22,873
VTEC icon
102
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$3.73M 0.08%
37,402
+11,360
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$3.69M 0.07%
7,886
+2,669
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$3.61M 0.07%
171,360
AXP icon
105
American Express
AXP
$254B
$3.6M 0.07%
10,836
+1,018
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.59M 0.07%
12,745
OTIS icon
107
Otis Worldwide
OTIS
$33.9B
$3.49M 0.07%
38,170
-1,941
GGG icon
108
Graco
GGG
$13.8B
$3.48M 0.07%
41,016
-1,290
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$26.2B
$3.47M 0.07%
21,075
SM icon
110
SM Energy
SM
$2.32B
$3.33M 0.07%
133,380
-22,920
VGT icon
111
Vanguard Information Technology ETF
VGT
$114B
$3.28M 0.07%
4,396
+202
ADBE icon
112
Adobe
ADBE
$137B
$3.24M 0.07%
9,182
-114
ANET icon
113
Arista Networks
ANET
$161B
$3.15M 0.06%
21,601
+8
HLT icon
114
Hilton Worldwide
HLT
$65.1B
$3.14M 0.06%
12,085
+9,925
CPRT icon
115
Copart
CPRT
$37.6B
$3.1M 0.06%
+68,868
EFX icon
116
Equifax
EFX
$25.7B
$3.07M 0.06%
11,948
+214
DVY icon
117
iShares Select Dividend ETF
DVY
$20.7B
$3.03M 0.06%
21,307
+5,241
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.06%
4
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.01M 0.06%
276,003
+101,000
ABT icon
120
Abbott
ABT
$218B
$2.99M 0.06%
22,354
-79
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$2.96M 0.06%
76,793
+1,297
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$2.92M 0.06%
255,089
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$2.89M 0.06%
249,840
+16
CSCO icon
124
Cisco
CSCO
$307B
$2.88M 0.06%
42,026
+7,594
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$2.84M 0.06%
19,500
-1
3 4
5
6 7