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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$2.44M 0.06%
88,290
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.3B
$2.42M 0.06%
197,436
CSCO icon
128
Cisco
CSCO
$297B
$2.39M 0.05%
34,432
-1,508
MIDD icon
129
Middleby
MIDD
$7.48B
$2.39M 0.05%
16,565
-1,253
UNP icon
130
Union Pacific
UNP
$136B
$2.29M 0.05%
9,946
+209
NKE icon
131
Nike
NKE
$95.3B
$2.26M 0.05%
31,577
-3,982
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$2.21M 0.05%
5,217
+4,378
ANET icon
133
Arista Networks
ANET
$163B
$2.21M 0.05%
21,593
+8,039
MCD icon
134
McDonald's
MCD
$219B
$2.2M 0.05%
7,541
+284
DVY icon
135
iShares Select Dividend ETF
DVY
$21.8B
$2.13M 0.05%
16,066
+1,014
TSM icon
136
TSMC
TSM
$1.78T
$2.11M 0.05%
9,268
+1,245
VHT icon
137
Vanguard Health Care ETF
VHT
$17.4B
$2.09M 0.05%
8,435
-842
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2.08M 0.05%
+5,243
MMM icon
139
3M
MMM
$89.1B
$2.08M 0.05%
13,650
+1,023
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.07M 0.05%
84,810
+3,430
MRK icon
141
Merck
MRK
$270B
$2.06M 0.05%
25,796
+8,047
BA icon
142
Boeing
BA
$194B
$2.06M 0.05%
9,813
+243
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.04M 0.05%
15,301
+3,143
ADP icon
144
Automatic Data Processing
ADP
$105B
$2.01M 0.05%
6,492
+357
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2M 0.05%
32,213
-375
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.96M 0.04%
3,453
+2,301
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.96M 0.04%
37,339
+4,470
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.95M 0.04%
20,328
+8,011
DHR icon
149
Danaher
DHR
$167B
$1.92M 0.04%
9,710
+1,320
RTX icon
150
RTX Corp
RTX
$271B
$1.9M 0.04%
13,030
-102
4 5
6
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