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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$599K 0.02%
25,557
CNI icon
252
Canadian National Railway
CNI
$58.2B
$596K 0.02%
6,113
-49
VLO icon
253
Valero Energy
VLO
$51.9B
$594K 0.02%
4,497
+228
PM icon
254
Philip Morris
PM
$227B
$591K 0.02%
3,695
+692
ISRG icon
255
Intuitive Surgical
ISRG
$188B
$586K 0.02%
1,183
+96
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$108B
$569K 0.01%
1,173
+102
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$565K 0.01%
4,808
ARCC icon
258
Ares Capital
ARCC
$14.4B
$561K 0.01%
25,318
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$560K 0.01%
9,230
+1,160
UGL icon
260
ProShares Ultra Gold
UGL
$884M
$560K 0.01%
17,396
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$551K 0.01%
9,635
IGOV icon
262
iShares International Treasury Bond ETF
IGOV
$1.12B
$550K 0.01%
+13,953
WFC icon
263
Wells Fargo
WFC
$271B
$549K 0.01%
7,652
+121
GM icon
264
General Motors
GM
$64.1B
$541K 0.01%
11,498
+2,073
BLK icon
265
Blackrock
BLK
$170B
$539K 0.01%
569
+2
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$11.2B
$535K 0.01%
8,952
INDY icon
267
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$526K 0.01%
10,365
BX icon
268
Blackstone
BX
$116B
$526K 0.01%
3,762
+22
LRCX icon
269
Lam Research
LRCX
$202B
$525K 0.01%
+7,197
SPDW icon
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$515K 0.01%
14,145
IBB icon
271
iShares Biotechnology ETF
IBB
$6.29B
$508K 0.01%
3,974
SCHW icon
272
Charles Schwab
SCHW
$171B
$506K 0.01%
6,467
+216
EVM
273
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$495K 0.01%
53,360
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.16B
$492K 0.01%
2,250
ZM icon
275
Zoom
ZM
$25.2B
$491K 0.01%
6,657
+22