EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$75.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.63M
3
NARI
Inari Medical, Inc. Common Stock
NARI
$6.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.33M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$41.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$5.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
301
Kenvue
KVUE
$39.2B
$403K 0.01%
18,863
-12,329
-40% -$263K
DAL icon
302
Delta Air Lines
DAL
$40B
$391K 0.01%
6,462
+410
+7% +$24.8K
FIX icon
303
Comfort Systems
FIX
$24.7B
$390K 0.01%
919
+12
+1% +$5.09K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.3B
$386K 0.01%
1,341
– –
LSF icon
305
Laird Superfood
LSF
$61.5M
$384K 0.01%
48,683
– –
ANET icon
306
Arista Networks
ANET
$173B
$381K 0.01%
3,447
+2,725
+377% +$61.8K
BRZE icon
307
Braze
BRZE
$2.85B
$379K 0.01%
9,044
-4
-0% -$168
ETH
308
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$371K 0.01%
+11,773
New +$371K
MDLZ icon
309
Mondelez International
MDLZ
$79.3B
$367K 0.01%
+6,093
New +$367K
PM icon
310
Philip Morris
PM
$254B
$365K 0.01%
3,003
+388
+15% +$47.2K
TROW icon
311
T Rowe Price
TROW
$23.2B
$365K 0.01%
3,227
-17
-0.5% -$1.92K
K icon
312
Kellanova
K
$27.5B
$364K 0.01%
4,498
+34
+0.8% +$2.75K
UBER icon
313
Uber
UBER
$194B
$361K 0.01%
5,978
+445
+8% +$26.8K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$356K 0.01%
29,000
– –
MMC icon
315
Marsh & McLennan
MMC
$101B
$351K 0.01%
1,652
+42
+3% +$8.92K
PGR icon
316
Progressive
PGR
$145B
$345K 0.01%
1,442
+257
+22% +$61.6K
MDT icon
317
Medtronic
MDT
$118B
$345K 0.01%
+4,281
New +$345K
TMUS icon
318
T-Mobile US
TMUS
$284B
$345K 0.01%
1,561
+48
+3% +$10.6K
ASML icon
319
ASML
ASML
$290B
$341K 0.01%
493
+67
+16% +$46.4K
DRI icon
320
Darden Restaurants
DRI
$24.3B
$341K 0.01%
1,825
-14
-0.8% -$2.61K
PYPL icon
321
PayPal
PYPL
$66.5B
$338K 0.01%
3,964
+1,212
+44% +$103K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.01%
+839
New +$337K
FOX icon
323
Fox Class B
FOX
$24.4B
$334K 0.01%
7,310
– –
CEG icon
324
Constellation Energy
CEG
$96.4B
$334K 0.01%
1,492
+19
+1% +$4.25K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$334K 0.01%
4,069
+1,355
+50% +$111K
11 12
13
14 15