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
C icon
201
Citigroup
C
$195B
$1.63M 0.03%
13,952
+2,523
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.63M 0.03%
21,102
+2,630
VAC icon
203
Marriott Vacations Worldwide
VAC
$2.34B
$1.62M 0.03%
27,748
+21,535
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.61M 0.03%
13,684
+9,338
CB icon
205
Chubb
CB
$131B
$1.61M 0.03%
5,136
+1,414
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$30B
$1.6M 0.03%
22,463
-334
BLK icon
207
Blackrock
BLK
$163B
$1.6M 0.03%
1,491
+681
PPLT icon
208
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$1.59M 0.03%
8,534
+2,020
HOOD icon
209
Robinhood
HOOD
$74B
$1.58M 0.03%
13,981
+291
OAKM
210
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1.56M 0.03%
54,861
+1,396
ROK icon
211
Rockwell Automation
ROK
$43.1B
$1.55M 0.03%
3,996
-263
ISRG icon
212
Intuitive Surgical
ISRG
$178B
$1.55M 0.03%
2,744
+835
VIS icon
213
Vanguard Industrials ETF
VIS
$7.37B
$1.55M 0.03%
5,179
+3,439
OUT icon
214
Outfront Media
OUT
$4.84B
$1.5M 0.03%
+62,261
COP icon
215
ConocoPhillips
COP
$141B
$1.49M 0.03%
15,866
+5
GEV icon
216
GE Vernova
GEV
$227B
$1.46M 0.03%
2,232
+171
NEE icon
217
NextEra Energy
NEE
$193B
$1.45M 0.03%
18,101
+2,187
PYLD icon
218
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.44M 0.03%
53,624
-6,488
CPNG icon
219
Coupang
CPNG
$34.9B
$1.43M 0.03%
60,636
+229
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.35M 0.03%
14,058
-2,168
IBM icon
221
IBM
IBM
$234B
$1.35M 0.03%
4,552
+387
NEM icon
222
Newmont
NEM
$130B
$1.35M 0.03%
13,478
+1,706
VMC icon
223
Vulcan Materials
VMC
$38.6B
$1.28M 0.02%
4,504
-472
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.28M 0.02%
9,704
MKAM icon
225
MKAM ETF
MKAM
$12M
$1.28M 0.02%
41,773
+412
7 8
9
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