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
1251
– –
-373
1252
$0 ﹤0.01%
+1
1253
– –
-219
1254
– –
-921
1255
– –
0
1256
– –
-7
1257
$0 ﹤0.01%
4
-5
1258
– –
-3,000
1259
$0 ﹤0.01%
4
1260
– –
-434
1261
– –
-5
1262
– –
-6
1263
$0 ﹤0.01%
144
1264
– –
-46
1265
$0 ﹤0.01%
6
-17
1266
– –
0
1267
– –
-123
1268
$0 ﹤0.01%
+9
1269
$0 ﹤0.01%
10
1270
– –
0
1271
– –
-8
1272
– –
-9
1273
$0 ﹤0.01%
+8
1274
– –
-800
1275
– –
-2
48 49 50
51
52