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
151
$1.13M 0.04%
122,103
-11,888
152
$1.13M 0.04%
17,460
153
$1.1M 0.04%
24,235
154
$1.08M 0.04%
14,345
155
$1.07M 0.04%
5,416
-3,365
156
$1.07M 0.04%
5,074
-356
157
$1.05M 0.04%
+59,820
158
$1.04M 0.04%
8,093
159
$976K 0.04%
3,485
-9
160
$970K 0.04%
46,264
-15,542
161
$951K 0.04%
21,910
-493
162
$948K 0.04%
6,937
-257
163
$929K 0.03%
64,775
-703
164
$928K 0.03%
50,817
165
$872K 0.03%
6,017
166
$867K 0.03%
45,827
167
$856K 0.03%
8,837
168
$854K 0.03%
4,277
+493
169
$849K 0.03%
5,864
+73
170
$847K 0.03%
27,201
+1,276
171
$846K 0.03%
9,912
172
$838K 0.03%
14,052
+2,569
173
$830K 0.03%
102,292
174
$826K 0.03%
7,630
-823
175
$821K 0.03%
10,597
+117
5 6
7
8 9