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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$15.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$12.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.81M

Top Sells

1
+$9.86M
2
+$6.18M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M

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
$45.3B
$1.8M 0.04%
9,621
-5,333
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.79M 0.04%
22,717
+54
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.78M 0.04%
8,744
+738
CRWD icon
179
CrowdStrike
CRWD
$100B
$1.77M 0.04%
3,604
-9
WM icon
180
Waste Management
WM
$91.4B
$1.76M 0.04%
7,963
+204
FDS icon
181
Factset
FDS
$7.33B
$1.75M 0.04%
6,105
-141
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.73M 0.04%
3,727
-62
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.73M 0.04%
8,270
+20
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$1.72M 0.04%
12,345
-27
AMD icon
185
Advanced Micro Devices
AMD
$339B
$1.68M 0.04%
10,409
+509
KO icon
186
Coca-Cola
KO
$324B
$1.68M 0.04%
25,114
+1,270
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.66M 0.03%
135,396
-62,040
PANW icon
188
Palo Alto Networks
PANW
$128B
$1.65M 0.03%
8,085
-453
GLW icon
189
Corning
GLW
$120B
$1.64M 0.03%
20,036
+1,306
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$26.1B
$1.62M 0.03%
30,414
+22
BND icon
191
Vanguard Total Bond Market
BND
$150B
$1.62M 0.03%
21,831
+5,334
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.61M 0.03%
60,112
+7,862
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.57M 0.03%
16,226
-4,102
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.55M 0.03%
41,799
+5,500
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.55M 0.03%
22,797
+14,760
VMC icon
196
Vulcan Materials
VMC
$35B
$1.53M 0.03%
4,976
+33
RBLX icon
197
Roblox
RBLX
$38.9B
$1.51M 0.03%
10,895
-219
COP icon
198
ConocoPhillips
COP
$162B
$1.5M 0.03%
15,861
-19,126
ROK icon
199
Rockwell Automation
ROK
$40.4B
$1.49M 0.03%
4,259
-1,285
CRM icon
200
Salesforce
CRM
$171B
$1.48M 0.03%
6,224
-514
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8
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