EW
Evoke Wealth Portfolio holdings
AUM $4.26B
1-Year Return
15.6%
This Quarter Return
+1.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$9.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$179B
| $730K | 0.02% |
1,466
+287
| +24% | +$143K |
|
227
Glaukos
GKOS
$4.64B
| $727K | 0.02% |
7,385
-3,167
| -30% | -$312K |
|
228
Corning
GLW
$66.7B
| $717K | 0.02% |
15,659
+1
| +0% | +$46 |
|
229
Aflac
AFL
$58B
| $709K | 0.02% |
6,376
-239
| -4% | -$26.6K |
|
230
Western Alliance Bancorporation
WAL
$9.81B
| $700K | 0.02% |
9,115
-53
| -0.6% | -$4.07K |
|
231
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $694K | 0.02% |
21,359
+113
| +0.5% | +$3.67K |
|
232
Dimensional US Equity ETF
DFUS
$16.8B
| $688K | 0.02% |
11,371
| – | – |
|
233
Shopify
SHOP
$192B
| $672K | 0.02% |
7,043
+432
| +7% | +$41.2K |
|
234
HDFC Bank
HDB
$179B
| $670K | 0.02% |
10,080
-192
| -2% | -$12.8K |
|
235
CBRE Group
CBRE
$49.3B
| $660K | 0.02% |
5,046
+642
| +15% | +$84K |
|
236
Pfizer
PFE
$136B
| $660K | 0.02% |
26,032
+608
| +2% | +$15.4K |
|
237
Booking.com
BKNG
$180B
| $655K | 0.02% |
142
+19
| +15% | +$87.6K |
|
238
Chubb
CB
$109B
| $651K | 0.02% |
2,149
+339
| +19% | +$103K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $639K | 0.02% |
5,073
| – | – |
|
240
FTAI Aviation
FTAI
$17.7B
| $636K | 0.02% |
5,725
+50
| +0.9% | +$5.55K |
|
241
Cencora
COR
$56.8B
| $627K | 0.02% |
2,255
+180
| +9% | +$50.1K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.62B
| $623K | 0.02% |
1,914
| – | – |
|
243
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $620K | 0.02% |
12,041
-3,503
| -23% | -$180K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $616K | 0.02% |
1,152
| – | – |
|
245
Motorola Solutions
MSI
$80.6B
| $611K | 0.02% |
1,394
+185
| +15% | +$81.1K |
|
246
Invesco California Value Municipal Income Trust
VCV
$508M
| $611K | 0.02% |
57,605
| – | – |
|
247
General Dynamics
GD
$87.9B
| $603K | 0.02% |
2,210
+121
| +6% | +$33K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.8B
| $602K | 0.02% |
3,201
| – | – |
|
249
Lockheed Martin
LMT
$110B
| $599K | 0.02% |
1,341
+209
| +18% | +$93.4K |
|
250
Vanguard Financials ETF
VFH
$12.9B
| $599K | 0.02% |
5,013
| – | – |
|