EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $296K | 0.01% |
+832
| New | +$296K |
|
327
Applied Materials
AMAT
$126B
| $294K | 0.01% |
+1,427
| New | +$294K |
|
328
Fortive
FTV
$16B
| $289K | 0.01% |
+3,363
| New | +$289K |
|
329
Eaton
ETN
$134B
| $286K | 0.01% |
+914
| New | +$286K |
|
330
Comfort Systems
FIX
$24.6B
| $286K | 0.01% |
+899
| New | +$286K |
|
331
Zoetis
ZTS
$67.8B
| $283K | 0.01% |
+1,674
| New | +$283K |
|
332
Illinois Tool Works
ITW
$76.4B
| $282K | 0.01% |
+1,046
| New | +$282K |
|
333
Vanguard Large-Cap ETF
VV
$44.1B
| $282K | 0.01% |
1,176
| – | – |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $281K | 0.01% |
+5,705
| New | +$281K |
|
335
KLA
KLAC
$112B
| $277K | 0.01% |
+396
| New | +$277K |
|
336
Marsh & McLennan
MMC
$101B
| $276K | 0.01% |
+1,338
| New | +$276K |
|
337
Airbnb
ABNB
$78.1B
| $273K | 0.01% |
+1,655
| New | +$273K |
|
338
Constellation Energy
CEG
$96B
| $271K | 0.01% |
+1,464
| New | +$271K |
|
339
Phillips 66
PSX
$54.1B
| $270K | 0.01% |
+1,653
| New | +$270K |
|
340
Prologis
PLD
$103B
| $260K | 0.01% |
+2,000
| New | +$260K |
|
341
Elevance Health
ELV
$72.6B
| $259K | 0.01% |
+500
| New | +$259K |
|
342
Verra Mobility
VRRM
$3.95B
| $256K | 0.01% |
+10,247
| New | +$256K |
|
343
Intuitive Surgical
ISRG
$168B
| $255K | 0.01% |
+640
| New | +$255K |
|
344
Kellanova
K
$27.4B
| $254K | 0.01% |
+4,431
| New | +$254K |
|
345
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $254K | 0.01% |
11,936
| – | – |
|
346
CVS Health
CVS
$94B
| $246K | 0.01% |
+3,078
| New | +$246K |
|
347
Duke Energy
DUK
$94.8B
| $244K | 0.01% |
+2,521
| New | +$244K |
|
348
NXP Semiconductors
NXPI
$58.7B
| $243K | 0.01% |
+978
| New | +$243K |
|
349
GE HealthCare
GEHC
$32.7B
| $241K | 0.01% |
+2,648
| New | +$241K |
|
|
KREF
350
KKR Real Estate Finance Trust
KREF
$624M
| $239K | 0.01% |
23,200
| – | – |
|