EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
Consumers Staples Select Sector SPDR Fund
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
1
$560M 20.71%
28,659,138
-347,834
2
$213M 7.87%
560,696
+11,388
3
$208M 7.69%
+7,447,798
4
$151M 5.57%
4,197,359
+611,595
5
$107M 3.97%
2,703,416
+156,029
6
$85.3M 3.16%
1,016,796
-8,519
7
$84.3M 3.12%
488,564
-6,678
8
$82.3M 3.05%
1,976,782
-120,887
9
$80.1M 2.96%
424,489
+36,707
10
$49.7M 1.84%
142,621
-8,107
11
$46.2M 1.71%
122,059
-1,615
12
$44.1M 1.63%
334,700
-12,034
13
$43.9M 1.62%
1,075,362
+95,440
14
$38.5M 1.42%
560,940
+127,471
15
$28.9M 1.07%
248,362
+1
16
$27.8M 1.03%
202,027
-204
17
$27.1M 1%
197,894
-6,651
18
$26.7M 0.99%
1,105,261
+131,091
19
$26.6M 0.98%
540,600
20
$26.5M 0.98%
103,360
+5,662
21
$26.4M 0.98%
1,138,681
+171,566
22
$25.8M 0.95%
974,870
+202,241
23
$24.7M 0.91%
226,880
+26,420
24
$22.9M 0.85%
387,200
25
$20.6M 0.76%
899,307
-150,534
1
2 3 4 5