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
126
$1.48M 0.05%
79,526
+909
127
$1.46M 0.05%
13,397
-156
128
$1.45M 0.05%
11,905
-711
129
$1.43M 0.05%
17,068
-718
130
$1.42M 0.05%
99,592
+207
131
$1.41M 0.05%
10,385
-7,820
132
$1.41M 0.05%
11,993
133
$1.4M 0.05%
94,635
-50,000
134
$1.4M 0.05%
24,138
135
$1.34M 0.05%
31,388
+37
136
$1.31M 0.05%
439,767
137
$1.29M 0.05%
8,020
-3,869
138
$1.29M 0.05%
18,037
-402,270
139
$1.26M 0.05%
13,078
-1,233
140
$1.25M 0.05%
82,640
+1,530
141
$1.22M 0.05%
15,788
142
$1.21M 0.04%
4,915
-124
143
$1.21M 0.04%
114,267
-10,757
144
$1.2M 0.04%
12,906
145
$1.19M 0.04%
+98,941
146
$1.16M 0.04%
8,351
+67
147
$1.16M 0.04%
12,195
+1,460
148
$1.16M 0.04%
11,395
+56
149
$1.15M 0.04%
3,716
+17
150
$1.14M 0.04%
7,001
4 5
6
7 8