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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
201
Robinhood
HOOD
$110B
$1.26M 0.03%
13,431
+5,255
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.25M 0.03%
9,011
+4,203
VEEV icon
203
Veeva Systems
VEEV
$48.1B
$1.23M 0.03%
4,268
+1,098
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.22M 0.03%
19,493
BND icon
205
Vanguard Total Bond Market
BND
$137B
$1.21M 0.03%
16,497
-972
MKAM icon
206
MKAM ETF
MKAM
$9.2M
$1.21M 0.03%
41,141
+322
FTNT icon
207
Fortinet
FTNT
$61.2B
$1.2M 0.03%
11,368
+2,894
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.18M 0.03%
12,546
+417
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.18M 0.03%
+9,704
PLTR icon
210
Palantir
PLTR
$415B
$1.17M 0.03%
8,590
+3,786
RBLX icon
211
Roblox
RBLX
$71.8B
$1.17M 0.03%
11,114
+6,914
BIT icon
212
BlackRock Multi-Sector Income Trust
BIT
$576M
$1.16M 0.03%
79,506
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$2.24B
$1.16M 0.03%
+36,299
VZ icon
214
Verizon
VZ
$173B
$1.13M 0.03%
26,006
+1,748
NEE icon
215
NextEra Energy
NEE
$175B
$1.12M 0.03%
16,188
+2,013
ROST icon
216
Ross Stores
ROST
$52.2B
$1.12M 0.03%
8,763
+352
NEM icon
217
Newmont
NEM
$95.8B
$1.11M 0.03%
19,074
+3,660
T icon
218
AT&T
T
$181B
$1.1M 0.03%
37,965
+1,873
WMB icon
219
Williams Companies
WMB
$74.5B
$1.09M 0.03%
17,367
+3,450
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.09M 0.02%
+11,946
IBM icon
221
IBM
IBM
$286B
$1.06M 0.02%
3,601
+554
LMT icon
222
Lockheed Martin
LMT
$108B
$1.03M 0.02%
2,214
+873
GM icon
223
General Motors
GM
$65.8B
$1.02M 0.02%
20,692
+9,194
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$30.9B
$999K 0.02%
5,097
IWV icon
225
iShares Russell 3000 ETF
IWV
$17.2B
$996K 0.02%
2,837
-750
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