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
176
$816K 0.03%
16,074
-1,545
177
$799K 0.03%
4,313
+104
178
$785K 0.03%
20,995
-741
179
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2,840
+363
180
$757K 0.03%
27,634
181
$753K 0.03%
6,971
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182
$753K 0.03%
3,444
183
$749K 0.03%
32,147
184
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74,930
-4,529
185
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58,404
+22,500
186
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5,725
187
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7,150
-10,304
188
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9,240
189
$699K 0.03%
5,940
190
$697K 0.03%
6,199
191
$686K 0.03%
9,000
192
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3,499
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193
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194
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98,200
195
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10,612
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196
$671K 0.02%
52,636
-215
197
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2,968
+194
198
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1,197
-563
199
$649K 0.02%
2,460
+4
200
$625K 0.02%
35,720
+650
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