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
FDS icon
176
Factset
FDS
$8.36B
$1.94M 0.04%
6,673
+568
BDX icon
177
Becton Dickinson
BDX
$48.8B
$1.93M 0.04%
9,956
+335
NKX icon
178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$1.91M 0.04%
153,197
+669
ALLW
179
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$980M
$1.9M 0.04%
69,077
+1,115
SYK icon
180
Stryker
SYK
$146B
$1.89M 0.04%
5,367
+355
J icon
181
Jacobs Solutions
J
$16.2B
$1.89M 0.04%
14,261
+953
KO icon
182
Coca-Cola
KO
$336B
$1.87M 0.04%
26,788
+1,674
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$1.86M 0.04%
9,090
+1
ACN icon
184
Accenture
ACN
$129B
$1.85M 0.04%
6,877
+1,236
NKE icon
185
Nike
NKE
$86.8B
$1.84M 0.04%
28,687
-2,545
WM icon
186
Waste Management
WM
$98.4B
$1.83M 0.04%
8,342
+379
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.83M 0.04%
31,166
-492
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.82M 0.04%
33,239
+2,825
FLJP icon
189
Franklin FTSE Japan ETF
FLJP
$3.1B
$1.81M 0.03%
52,572
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.8M 0.03%
3,746
+19
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.78M 0.03%
8,270
CRWD icon
192
CrowdStrike
CRWD
$103B
$1.74M 0.03%
3,719
+115
PANW icon
193
Palo Alto Networks
PANW
$129B
$1.74M 0.03%
9,461
+1,376
ADP icon
194
Automatic Data Processing
ADP
$87.4B
$1.74M 0.03%
6,715
+21
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.74M 0.03%
7,729
+3,798
GLW icon
196
Corning
GLW
$124B
$1.73M 0.03%
19,752
-284
GM icon
197
General Motors
GM
$71.1B
$1.7M 0.03%
20,896
-406
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.68M 0.03%
10,872
-1,473
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$1.68M 0.03%
14,757
+1,470
BND icon
200
Vanguard Total Bond Market
BND
$151B
$1.63M 0.03%
21,983
+152
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8
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