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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.7B
| $489K | 0.01% |
7,095
+323
| +5% | +$22.3K |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $487K | 0.01% |
2,851
+337
| +13% | +$57.6K |
|
278
Parker-Hannifin
PH
$96.1B
| $481K | 0.01% |
791
+20
| +3% | +$12.2K |
|
279
Energy Transfer Partners
ET
$59.9B
| $476K | 0.01% |
+25,617
| New | +$476K |
|
280
T-Mobile US
TMUS
$272B
| $474K | 0.01% |
1,779
+218
| +14% | +$58.1K |
|
281
Vanguard Large-Cap ETF
VV
$45.3B
| $474K | 0.01% |
1,845
-500
| -21% | -$129K |
|
282
MidCap Financial Investment
MFIC
$1.16B
| $473K | 0.01% |
36,800
| – | – |
|
283
Intercontinental Exchange
ICE
$99.6B
| $472K | 0.01% |
2,735
+857
| +46% | +$148K |
|
284
Targa Resources
TRGP
$35.8B
| $470K | 0.01% |
2,346
+1,059
| +82% | +$212K |
|
285
Marsh & McLennan
MMC
$99.8B
| $469K | 0.01% |
1,921
+269
| +16% | +$65.7K |
|
286
Uber
UBER
$200B
| $468K | 0.01% |
6,427
+449
| +8% | +$32.7K |
|
287
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $466K | 0.01% |
3,955
| – | – |
|
288
GitLab
GTLB
$8.39B
| $452K | 0.01% |
9,612
+180
| +2% | +$8.46K |
|
289
Vanguard Industrials ETF
VIS
$6.13B
| $431K | 0.01% |
1,740
| – | – |
|
290
Deere & Co
DE
$127B
| $430K | 0.01% |
912
-47
| -5% | -$22.1K |
|
|
PCK
291
DELISTED
Pimco California Municipal Income Fund II
PCK
| $429K | 0.01% |
75,740
| – | – |
|
|
NBH
292
Neuberger Berman Municipal Fund
NBH
$308M
| $423K | 0.01% |
40,469
| – | – |
|
293
Schwab US Broad Market ETF
SCHB
$36.8B
| $420K | 0.01% |
19,506
-492
| -2% | -$10.6K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $419K | 0.01% |
4,346
| – | – |
|
295
Applied Materials
AMAT
$134B
| $419K | 0.01% |
2,885
+341
| +13% | +$49.5K |
|
296
Sysco
SYY
$38.9B
| $417K | 0.01% |
5,561
-473
| -8% | -$35.5K |
|
297
Illinois Tool Works
ITW
$76.8B
| $417K | 0.01% |
1,670
+31
| +2% | +$7.73K |
|
298
First Busey Corp
BUSE
$2.19B
| $415K | 0.01% |
19,232
+14
| +0.1% | +$302 |
|
299
Darden Restaurants
DRI
$24.8B
| $414K | 0.01% |
1,992
+167
| +9% | +$34.7K |
|
300
Marvell Technology
MRVL
$58.1B
| $413K | 0.01% |
6,713
+1,714
| +34% | +$106K |
|