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
101
$2.29M 0.08%
30,583
-2,084
102
$2.24M 0.08%
10,308
103
$2.23M 0.08%
57,894
+57,796
104
$2.2M 0.08%
49,893
105
$2.06M 0.08%
9,660
-68
106
$2.06M 0.08%
174,252
-5,649
107
$2.03M 0.08%
179,200
+95,672
108
$1.99M 0.07%
18,200
-1,800
109
$1.93M 0.07%
36,835
-346
110
$1.9M 0.07%
146,859
+1,790
111
$1.9M 0.07%
8,437
+782
112
$1.9M 0.07%
133,122
+101,208
113
$1.89M 0.07%
7,767
+207
114
$1.8M 0.07%
28,822
-2,038
115
$1.74M 0.06%
20,782
116
$1.72M 0.06%
26,156
117
$1.68M 0.06%
5,134
-1
118
$1.67M 0.06%
77,705
119
$1.65M 0.06%
8,393
+6,973
120
$1.64M 0.06%
4
121
$1.6M 0.06%
128,960
+83,780
122
$1.58M 0.06%
12,339
-2
123
$1.55M 0.06%
79,122
-5,646
124
$1.53M 0.06%
+10,524
125
$1.49M 0.06%
5,356
+449
3 4
5
6 7