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
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$210B
$730K 0.02%
1,466
+287
GKOS icon
227
Glaukos
GKOS
$5.04B
$727K 0.02%
7,385
-3,167
GLW icon
228
Corning
GLW
$72.9B
$717K 0.02%
15,659
+1
AFL icon
229
Aflac
AFL
$57.1B
$709K 0.02%
6,376
-239
WAL icon
230
Western Alliance Bancorporation
WAL
$8.44B
$700K 0.02%
9,115
-53
AMJB icon
231
Alerian MLP Index ETNs due January 28 2044
AMJB
$691M
$694K 0.02%
21,359
+113
DFUS icon
232
Dimensional US Equity ETF
DFUS
$17.4B
$688K 0.02%
11,371
SHOP icon
233
Shopify
SHOP
$226B
$672K 0.02%
7,043
+432
HDB icon
234
HDFC Bank
HDB
$189B
$670K 0.02%
10,080
-192
CBRE icon
235
CBRE Group
CBRE
$45.5B
$660K 0.02%
5,046
+642
PFE icon
236
Pfizer
PFE
$138B
$660K 0.02%
26,032
+608
BKNG icon
237
Booking.com
BKNG
$164B
$655K 0.02%
142
+19
CB icon
238
Chubb
CB
$109B
$651K 0.02%
2,149
+339
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$639K 0.02%
5,073
FTAI icon
240
FTAI Aviation
FTAI
$19.2B
$636K 0.02%
5,725
+50
COR icon
241
Cencora
COR
$66.2B
$627K 0.02%
2,255
+180
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$623K 0.02%
1,914
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$11.3B
$620K 0.02%
12,041
-3,503
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$616K 0.02%
1,152
MSI icon
245
Motorola Solutions
MSI
$72B
$611K 0.02%
1,394
+185
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$530M
$611K 0.02%
57,605
GD icon
247
General Dynamics
GD
$93.1B
$603K 0.02%
2,210
+121
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$64.7B
$602K 0.02%
3,201
LMT icon
249
Lockheed Martin
LMT
$113B
$599K 0.02%
1,341
+209
VFH icon
250
Vanguard Financials ETF
VFH
$12.5B
$599K 0.02%
5,013
8 9
10
11 12