EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Return 15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
-$22.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$21.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.38M
4
VAC icon
Marriott Vacations Worldwide
VAC
$6.12M
5
VTV icon
Vanguard Value ETF
VTV
$6M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$22.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$19.5M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$6.84M

Sector Composition

1 Technology 4.87%
2 Financials 4.05%
3 Consumer Discretionary 3.52%
4 Healthcare 2.99%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$582K 0.02%
6,679
+401
+6% +$34.9K
KREF
202
KKR Real Estate Finance Trust
KREF
$646M
$559K 0.02%
33,500
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$184B
$545K 0.02%
1,074
-123
-10% -$62.4K
HDB icon
204
HDFC Bank
HDB
$181B
$543K 0.02%
9,295
– –
BL icon
205
BlackLine
BL
$3.37B
$531K 0.02%
8,867
– –
MRK icon
206
Merck
MRK
$210B
$531K 0.02%
7,103
+990
+16% +$74K
WMT icon
207
Walmart
WMT
$815B
$526K 0.02%
12,159
-15
-0.1% -$649
SHEL icon
208
Shell
SHEL
$208B
$497K 0.02%
9,994
– –
PYPL icon
209
PayPal
PYPL
$65.3B
$486K 0.02%
5,648
-1,152
-17% -$99.1K
LLY icon
210
Eli Lilly
LLY
$662B
$479K 0.02%
1,482
-6
-0.4% -$1.94K
PANW icon
211
Palo Alto Networks
PANW
$132B
$476K 0.02%
5,814
-354
-6% -$29K
B
212
Barrick Mining Corporation
B
$49.5B
$471K 0.02%
30,401
+2,740
+10% +$42.5K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$469K 0.02%
6,460
+404
+7% +$29.3K
NBW
214
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$467K 0.02%
44,274
– –
CRM icon
215
Salesforce
CRM
$240B
$465K 0.02%
3,451
+53
+2% +$7.14K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$464K 0.02%
1,151
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$463K 0.02%
7,010
+650
+10% +$42.9K
GS icon
218
Goldman Sachs
GS
$225B
$455K 0.02%
1,554
-17
-1% -$4.98K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$454K 0.02%
38,693
+38
+0.1% +$446
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.6B
$447K 0.02%
14,100
– –
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$440K 0.02%
27,654
– –
UPS icon
222
United Parcel Service
UPS
$71.5B
$438K 0.02%
2,710
+51
+2% +$8.24K
VV icon
223
Vanguard Large-Cap ETF
VV
$44.7B
$438K 0.02%
2,676
– –
AGI icon
224
Alamos Gold
AGI
$13.8B
$435K 0.02%
58,760
+144
+0.2% +$1.07K
GIS icon
225
General Mills
GIS
$26.8B
$429K 0.02%
5,599
+24
+0.4% +$1.84K
7 8
9
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