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
201
$599K 0.02%
33,500
202
$591K 0.02%
8,867
203
$587K 0.02%
28,682
-1,555
204
$580K 0.02%
6,278
+201
205
$562K 0.02%
6,113
-213
206
$561K 0.02%
3,398
-1,565
207
$558K 0.02%
7,939
-38
208
$526K 0.02%
1,107
+2
209
$523K 0.02%
9,994
210
$516K 0.02%
18,590
211
$510K 0.02%
45,278
-1,995
212
$509K 0.02%
38,655
-1,945
213
$508K 0.02%
6,168
-1,944
214
$500K 0.02%
14,742
+7,112
215
$498K 0.02%
44,274
216
$494K 0.02%
26,039
+11,900
217
$493K 0.02%
12,174
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218
$489K 0.02%
27,661
+8,285
219
$487K 0.02%
6,056
-203
220
$485K 0.02%
2,659
-632
221
$483K 0.02%
28,000
222
$482K 0.02%
1,488
-154
223
$477K 0.02%
1,151
+1
224
$475K 0.02%
6,800
+1,771
225
$469K 0.02%
27,654
7 8
9
10 11