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
OAKM
201
Oakmark U.S. Large Cap ETF
OAKM
$959M
$1.43M 0.03%
53,465
+2,325
VEEV icon
202
Veeva Systems
VEEV
$36.5B
$1.42M 0.03%
4,750
+482
LRCX icon
203
Lam Research
LRCX
$280B
$1.41M 0.03%
10,508
+2,543
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.41M 0.03%
9,887
+876
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.4M 0.03%
+44,233
ACN icon
206
Accenture
ACN
$176B
$1.39M 0.03%
5,641
-83
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$1.39M 0.03%
18,472
EDV icon
208
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.36M 0.03%
19,918
+27
ROST icon
209
Ross Stores
ROST
$62.2B
$1.36M 0.03%
8,944
+181
VZ icon
210
Verizon
VZ
$164B
$1.34M 0.03%
30,486
+4,480
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.32M 0.03%
13,287
+2,516
T icon
212
AT&T
T
$167B
$1.3M 0.03%
46,025
+8,060
GM icon
213
General Motors
GM
$75.4B
$1.3M 0.03%
21,302
+610
PM icon
214
Philip Morris
PM
$270B
$1.29M 0.03%
7,926
+454
DLY
215
DoubleLine Yield Opportunities Fund
DLY
$714M
$1.27M 0.03%
84,185
-12,500
GEV icon
216
GE Vernova
GEV
$185B
$1.27M 0.03%
2,061
+323
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.26M 0.03%
9,704
MKAM icon
218
MKAM ETF
MKAM
$12.1M
$1.26M 0.03%
41,361
+220
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.25M 0.03%
19,493
NEE icon
220
NextEra Energy
NEE
$174B
$1.2M 0.02%
15,914
-274
GD icon
221
General Dynamics
GD
$99.2B
$1.2M 0.02%
3,514
+421
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.2M 0.02%
26,810
+3,468
IBM icon
223
IBM
IBM
$286B
$1.18M 0.02%
4,165
+564
C icon
224
Citigroup
C
$206B
$1.16M 0.02%
11,429
+3,003
AVDE icon
225
Avantis International Equity ETF
AVDE
$12.2B
$1.14M 0.02%
14,455
+1,023
7 8
9
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