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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.67M 0.04%
12,372
+25
BIIB icon
177
Biogen
BIIB
$24.7B
$1.65M 0.04%
13,147
+1,317
VB icon
178
Vanguard Small-Cap ETF
VB
$73.7B
$1.6M 0.04%
6,725
+1,393
TTD icon
179
Trade Desk
TTD
$17.5B
$1.58M 0.04%
21,885
-226
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M 0.04%
8,250
+2,050
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.55M 0.04%
8,006
+4,805
EFA icon
182
iShares MSCI EAFE ETF
EFA
$73.5B
$1.55M 0.04%
17,378
+2,884
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$1.54M 0.04%
22,836
+20
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 0.03%
37,174
+17,628
MS icon
185
Morgan Stanley
MS
$304B
$1.52M 0.03%
10,755
-2,261
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$714M
$1.51M 0.03%
96,685
+4,000
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$5.95B
$1.47M 0.03%
30,496
+6,034
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.47M 0.03%
30,392
+142
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.45M 0.03%
17,399
+83
AMD icon
190
Advanced Micro Devices
AMD
$371B
$1.4M 0.03%
9,900
+27
PYLD icon
191
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.39M 0.03%
52,250
+9,612
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.38M 0.03%
12,498
-249
PM icon
193
Philip Morris
PM
$269B
$1.37M 0.03%
7,472
+3,777
CAT icon
194
Caterpillar
CAT
$303B
$1.34M 0.03%
3,456
+302
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.34M 0.03%
19,891
-27,631
OAKM
196
Oakmark U.S. Large Cap ETF
OAKM
$959M
$1.31M 0.03%
51,140
+2,490
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.3M 0.03%
11,880
+3,097
VMC icon
198
Vulcan Materials
VMC
$39.9B
$1.29M 0.03%
4,943
+306
CHD icon
199
Church & Dwight Co
CHD
$21.7B
$1.29M 0.03%
13,401
+163
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.27M 0.03%
18,472
+44
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