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
BDX icon
176
Becton Dickinson
BDX
$55.2B
$1.8M 0.04%
9,621
-5,333
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.79M 0.04%
22,717
+54
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.78M 0.04%
8,744
+738
CRWD icon
179
CrowdStrike
CRWD
$132B
$1.77M 0.04%
3,604
-9
WM icon
180
Waste Management
WM
$87.1B
$1.76M 0.04%
7,963
+204
FDS icon
181
Factset
FDS
$10.4B
$1.75M 0.04%
6,105
-141
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.73M 0.04%
3,727
-62
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.73M 0.04%
8,270
+20
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.72M 0.03%
12,345
-27
AMD icon
185
Advanced Micro Devices
AMD
$354B
$1.68M 0.03%
10,409
+509
KO icon
186
Coca-Cola
KO
$305B
$1.68M 0.03%
25,114
+1,270
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.66M 0.03%
135,396
-62,040
PANW icon
188
Palo Alto Networks
PANW
$135B
$1.65M 0.03%
8,085
-453
GLW icon
189
Corning
GLW
$71.6B
$1.64M 0.03%
20,036
+1,306
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.62M 0.03%
30,414
+22
BND icon
191
Vanguard Total Bond Market
BND
$143B
$1.62M 0.03%
21,831
+5,334
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$1.61M 0.03%
60,112
+7,862
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.57M 0.03%
16,226
-4,102
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.55M 0.03%
41,799
+5,500
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.55M 0.03%
22,797
+14,760
VMC icon
196
Vulcan Materials
VMC
$38.7B
$1.53M 0.03%
4,976
+33
RBLX icon
197
Roblox
RBLX
$64.6B
$1.51M 0.03%
10,895
-219
COP icon
198
ConocoPhillips
COP
$113B
$1.5M 0.03%
15,861
-19,126
ROK icon
199
Rockwell Automation
ROK
$45B
$1.49M 0.03%
4,259
-1,285
CRM icon
200
Salesforce
CRM
$227B
$1.48M 0.03%
6,224
-514
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8
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