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 | |
|---|---|---|---|---|---|---|
301
Cedar Fair
FUN
$2.38B
| $411K | 0.01% |
11,535
+36
| +0.3% | +$1.28K |
|
302
Texas Instruments
TXN
$166B
| $410K | 0.01% |
2,281
-348
| -13% | -$62.5K |
|
303
Palantir
PLTR
$407B
| $405K | 0.01% |
4,804
+887
| +23% | +$74.9K |
|
304
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $394K | 0.01% |
7,707
-267
| -3% | -$13.7K |
|
305
Eaton
ETN
$142B
| $394K | 0.01% |
1,450
+215
| +17% | +$58.4K |
|
306
Fox Class B
FOX
$23.5B
| $388K | 0.01% |
7,370
+60
| +0.8% | +$3.16K |
|
307
Boston Scientific
BSX
$152B
| $387K | 0.01% |
3,838
+297
| +8% | +$30K |
|
308
Novo Nordisk
NVO
$244B
| $386K | 0.01% |
5,464
+198
| +4% | +$14K |
|
309
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $384K | 0.01% |
10,562
| – | – |
|
310
Allstate
ALL
$52.8B
| $384K | 0.01% |
1,844
+135
| +8% | +$28.1K |
|
311
Duke Energy
DUK
$94.8B
| $382K | 0.01% |
3,131
+581
| +23% | +$70.9K |
|
312
Edison International
EIX
$21.6B
| $382K | 0.01% |
6,480
+1,288
| +25% | +$75.9K |
|
313
Marriott Vacations Worldwide
VAC
$2.67B
| $379K | 0.01% |
5,906
-461
| -7% | -$29.6K |
|
314
ASML
ASML
$320B
| $379K | 0.01% |
572
+79
| +16% | +$52.3K |
|
315
Cigna
CI
$80.8B
| $377K | 0.01% |
1,145
+109
| +11% | +$35.9K |
|
|
ETH
316
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $376K | 0.01% |
21,850
+10,077
| +86% | +$174K |
|
317
Kenvue
KVUE
$36.4B
| $375K | 0.01% |
15,642
-3,221
| -17% | -$77.2K |
|
318
KalVista Pharmaceuticals
KALV
$708M
| $374K | 0.01% |
32,446
+83
| +0.3% | +$958 |
|
319
Progressive
PGR
$146B
| $374K | 0.01% |
1,323
-119
| -8% | -$33.7K |
|
320
Honeywell
HON
$134B
| $373K | 0.01% |
1,761
-582
| -25% | -$123K |
|
321
Kellanova
K
$27.6B
| $369K | 0.01% |
4,478
-20
| -0.4% | -$1.65K |
|
322
Travelers Companies
TRV
$62.8B
| $369K | 0.01% |
1,396
+224
| +19% | +$59.2K |
|
323
Vanguard Extended Market ETF
VXF
$24.2B
| $366K | 0.01% |
2,123
| – | – |
|
324
Fidelity National Information Services
FIS
$34.9B
| $362K | 0.01% |
4,851
-263
| -5% | -$19.6K |
|
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $361K | 0.01% |
29,000
| – | – |
|