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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$97B
$2.19M 0.04%
31,232
-345
VHT icon
152
Vanguard Health Care ETF
VHT
$17.3B
$2.19M 0.04%
8,435
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.17M 0.04%
3,635
+182
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.16M 0.04%
15,320
+19
MMM icon
155
3M
MMM
$91.9B
$2.15M 0.04%
13,828
+178
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.07M 0.04%
38,425
+1,086
PLTR icon
157
Palantir
PLTR
$420B
$2.04M 0.04%
11,182
+2,592
NLY icon
158
Annaly Capital Management
NLY
$15.6B
$2.04M 0.04%
97,350
-87
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.02M 0.04%
16,717
+4,219
J icon
160
Jacobs Solutions
J
$16.5B
$1.99M 0.04%
13,308
-36
ADP icon
161
Automatic Data Processing
ADP
$105B
$1.98M 0.04%
6,694
+202
HOOD icon
162
Robinhood
HOOD
$120B
$1.96M 0.04%
13,690
+259
SCHF icon
163
Schwab International Equity ETF
SCHF
$53.7B
$1.95M 0.04%
83,889
-285
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.9B
$1.95M 0.04%
20,844
+3,466
CPNG icon
165
Coupang
CPNG
$48.5B
$1.95M 0.04%
60,407
+10
NKX icon
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$1.94M 0.04%
152,528
+526
DHR icon
167
Danaher
DHR
$161B
$1.91M 0.04%
9,620
-90
FIX icon
168
Comfort Systems
FIX
$33.5B
$1.9M 0.04%
2,304
+647
ALLW
169
SPDR Bridgewater All Weather ETF
ALLW
$677M
$1.89M 0.04%
67,962
BIIB icon
170
Biogen
BIIB
$26.5B
$1.87M 0.04%
13,372
+225
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.86M 0.04%
31,658
+23
SYK icon
172
Stryker
SYK
$140B
$1.86M 0.04%
5,012
+603
FLJP icon
173
Franklin FTSE Japan ETF
FLJP
$2.57B
$1.82M 0.04%
52,572
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.81M 0.04%
9,089
-1
CAT icon
175
Caterpillar
CAT
$277B
$1.81M 0.04%
3,790
+334
5 6
7
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