EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$24.5B
| $376K | 0.01% |
+5,393
| New | +$376K |
|
302
KalVista Pharmaceuticals
KALV
$719M
| $375K | 0.01% |
32,363
+16,990
| +111% | +$197K |
|
303
Cigna
CI
$80.3B
| $374K | 0.01% |
+1,079
| New | +$374K |
|
304
DuPont de Nemours
DD
$31.7B
| $366K | 0.01% |
+4,113
| New | +$366K |
|
305
Kellanova
K
$27.4B
| $360K | 0.01% |
+4,464
| New | +$360K |
|
306
Marsh & McLennan
MMC
$101B
| $359K | 0.01% |
+1,610
| New | +$359K |
|
307
Intel
INTC
$106B
| $357K | 0.01% |
+15,226
| New | +$357K |
|
308
ASML
ASML
$285B
| $355K | 0.01% |
+426
| New | +$355K |
|
309
Comfort Systems
FIX
$24.6B
| $354K | 0.01% |
907
+7
| +0.8% | +$2.73K |
|
310
T Rowe Price
TROW
$23.2B
| $353K | 0.01% |
+3,244
| New | +$353K |
|
311
Wells Fargo
WFC
$262B
| $350K | 0.01% |
+6,190
| New | +$350K |
|
312
KLA
KLAC
$112B
| $348K | 0.01% |
+449
| New | +$348K |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $342K | 0.01% |
+1,909
| New | +$342K |
|
314
Zoetis
ZTS
$67.8B
| $342K | 0.01% |
+1,752
| New | +$342K |
|
315
Ford
F
$46.6B
| $339K | 0.01% |
+32,126
| New | +$339K |
|
316
Allstate
ALL
$53.6B
| $338K | 0.01% |
+1,774
| New | +$338K |
|
317
Eaton
ETN
$134B
| $337K | 0.01% |
+1,018
| New | +$337K |
|
318
GMO US Quality ETF
QLTY
$2.4B
| $336K | 0.01% |
+10,282
| New | +$336K |
|
319
Vanguard Materials ETF
VAW
$2.87B
| $334K | 0.01% |
+1,573
| New | +$334K |
|
320
Summit Therapeutics
SMMT
$17.7B
| $329K | 0.01% |
+15,000
| New | +$329K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.7B
| $326K | 0.01% |
+1,951
| New | +$326K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $323K | 0.01% |
+2,385
| New | +$323K |
|
323
Philip Morris
PM
$261B
| $321K | 0.01% |
+2,615
| New | +$321K |
|
324
American Tower
AMT
$93.9B
| $320K | 0.01% |
+1,377
| New | +$320K |
|
325
CAVA Group
CAVA
$7.6B
| $318K | 0.01% |
+2,564
| New | +$318K |
|