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
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$3M 0.06%
253,679
+3,839
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$2.97M 0.06%
255,089
VHT icon
128
Vanguard Health Care ETF
VHT
$17.4B
$2.94M 0.06%
10,200
+1,765
SIL icon
129
Global X Silver Miners ETF NEW
SIL
$6.65B
$2.93M 0.06%
34,723
+3,080
ANET icon
130
Arista Networks
ANET
$157B
$2.93M 0.06%
22,344
+743
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.9M 0.06%
19,501
+1
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$2.83M 0.05%
24,873
+4,145
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.79M 0.05%
4,613
+978
EFA icon
134
iShares MSCI EAFE ETF
EFA
$73.9B
$2.78M 0.05%
28,992
+8,148
GQGU
135
GQG US Equity ETF
GQGU
$461M
$2.78M 0.05%
+112,259
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$12.2B
$2.74M 0.05%
56,891
-22,063
ABT icon
137
Abbott
ABT
$198B
$2.64M 0.05%
21,063
-1,291
HLF icon
138
Herbalife
HLF
$1.83B
$2.64M 0.05%
+204,529
CPRT icon
139
Copart
CPRT
$37.2B
$2.63M 0.05%
67,303
-1,565
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.61M 0.05%
88,290
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.61M 0.05%
29,202
-3
UNP icon
142
Union Pacific
UNP
$158B
$2.61M 0.05%
11,272
+1,420
MS icon
143
Morgan Stanley
MS
$264B
$2.6M 0.05%
14,624
-366
EFX icon
144
Equifax
EFX
$24.8B
$2.59M 0.05%
11,937
-11
TSM icon
145
TSMC
TSM
$1.83T
$2.56M 0.05%
8,413
+19
GE icon
146
GE Aerospace
GE
$350B
$2.51M 0.05%
8,136
+615
SPGI icon
147
S&P Global
SPGI
$133B
$2.48M 0.05%
4,742
-223
SM icon
148
SM Energy
SM
$5.74B
$2.47M 0.05%
130,844
-2,536
ROST icon
149
Ross Stores
ROST
$63.9B
$2.45M 0.05%
13,596
+4,652
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.43M 0.05%
19,699
+2,982
4 5
6
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