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
FUN icon
301
Cedar Fair
FUN
$2.36B
$411K 0.01%
11,535
+36
TXN icon
302
Texas Instruments
TXN
$147B
$410K 0.01%
2,281
-348
PLTR icon
303
Palantir
PLTR
$471B
$405K 0.01%
4,804
+887
SPMD icon
304
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$394K 0.01%
7,707
-267
ETN icon
305
Eaton
ETN
$149B
$394K 0.01%
1,450
+215
FOX icon
306
Fox Class B
FOX
$26.4B
$388K 0.01%
7,370
+60
BSX icon
307
Boston Scientific
BSX
$151B
$387K 0.01%
3,838
+297
NVO icon
308
Novo Nordisk
NVO
$223B
$386K 0.01%
5,464
+198
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$384K 0.01%
10,562
ALL icon
310
Allstate
ALL
$50.7B
$384K 0.01%
1,844
+135
DUK icon
311
Duke Energy
DUK
$97.1B
$382K 0.01%
3,131
+581
EIX icon
312
Edison International
EIX
$21.4B
$382K 0.01%
6,480
+1,288
VAC icon
313
Marriott Vacations Worldwide
VAC
$2.31B
$379K 0.01%
5,906
-461
ASML icon
314
ASML
ASML
$420B
$379K 0.01%
572
+79
CI icon
315
Cigna
CI
$69.4B
$377K 0.01%
1,145
+109
ETH
316
Grayscale Ethereum Mini Trust ETF
ETH
$2.69B
$376K 0.01%
21,850
+10,077
KVUE icon
317
Kenvue
KVUE
$27.4B
$375K 0.01%
15,642
-3,221
KALV icon
318
KalVista Pharmaceuticals
KALV
$562M
$374K 0.01%
32,446
+83
PGR icon
319
Progressive
PGR
$122B
$374K 0.01%
1,323
-119
HON icon
320
Honeywell
HON
$129B
$373K 0.01%
1,761
-582
K icon
321
Kellanova
K
$28.9B
$369K 0.01%
4,478
-20
TRV icon
322
Travelers Companies
TRV
$61B
$369K 0.01%
1,396
+224
VXF icon
323
Vanguard Extended Market ETF
VXF
$24.7B
$366K 0.01%
2,123
FIS icon
324
Fidelity National Information Services
FIS
$32.7B
$362K 0.01%
4,851
-263
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$361K 0.01%
29,000
11 12
13
14 15