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
SHOP icon
151
Shopify
SHOP
$169B
$2.4M 0.05%
14,934
+7,516
BIIB icon
152
Biogen
BIIB
$27.9B
$2.38M 0.05%
13,543
+171
AMD icon
153
Advanced Micro Devices
AMD
$329B
$2.38M 0.05%
11,125
+716
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.38M 0.05%
36,068
-5,979
BA icon
155
Boeing
BA
$179B
$2.37M 0.05%
10,932
-181
DHR icon
156
Danaher
DHR
$145B
$2.36M 0.05%
10,278
+658
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.33M 0.04%
5,243
CAT icon
158
Caterpillar
CAT
$341B
$2.3M 0.04%
4,012
+222
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.29M 0.04%
85,265
+455
VTHR icon
160
Vanguard Russell 3000 ETF
VTHR
$4.16B
$2.29M 0.04%
7,614
-1,526
NLY icon
161
Annaly Capital Management
NLY
$16.5B
$2.28M 0.04%
98,823
+1,473
SRE icon
162
Sempra
SRE
$62.3B
$2.27M 0.04%
25,515
-224
HD icon
163
Home Depot
HD
$367B
$2.25M 0.04%
6,552
+662
MMM icon
164
3M
MMM
$84.7B
$2.25M 0.04%
14,079
+251
OBDC icon
165
Blue Owl Capital
OBDC
$5.77B
$2.25M 0.04%
175,662
+165,177
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.24M 0.04%
18,677
+96
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$70.2B
$2.22M 0.04%
10,567
+1,823
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$73.9B
$2.2M 0.04%
15,349
+29
S icon
169
SentinelOne
S
$4.58B
$2.15M 0.04%
143,363
+1,189
VB icon
170
Vanguard Small-Cap ETF
VB
$73.4B
$2.11M 0.04%
8,170
-2,550
LINE
171
Lineage Inc
LINE
$9.25B
$2.09M 0.04%
58,690
+787
SCHF icon
172
Schwab International Equity ETF
SCHF
$60.2B
$2.07M 0.04%
86,313
+2,424
CRM icon
173
Salesforce
CRM
$181B
$2.02M 0.04%
7,611
+1,387
PLTR icon
174
Palantir
PLTR
$366B
$1.98M 0.04%
11,123
-59
FIX icon
175
Comfort Systems
FIX
$50.3B
$1.94M 0.04%
2,082
-222
5 6
7
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