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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$288B
| $312K | 0.01% |
+1,513
| New | +$312K |
|
327
Elevance Health
ELV
$72.6B
| $310K | 0.01% |
+595
| New | +$310K |
|
328
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.01% |
+2,177
| New | +$309K |
|
329
Delta Air Lines
DAL
$39.9B
| $307K | 0.01% |
+6,052
| New | +$307K |
|
330
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $306K | 0.01% |
+4,972
| New | +$306K |
|
331
C.H. Robinson
CHRW
$15.2B
| $305K | 0.01% |
+2,747
| New | +$305K |
|
332
LKQ Corp
LKQ
$8.22B
| $304K | 0.01% |
+7,625
| New | +$304K |
|
333
Duke Energy
DUK
$94.8B
| $302K | 0.01% |
+2,620
| New | +$302K |
|
334
Darden Restaurants
DRI
$24.3B
| $302K | 0.01% |
+1,839
| New | +$302K |
|
335
Progressive
PGR
$144B
| $301K | 0.01% |
+1,185
| New | +$301K |
|
336
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $300K | 0.01% |
11,936
| – | – |
|
337
Constellation Brands
STZ
$26.7B
| $298K | 0.01% |
+1,158
| New | +$298K |
|
338
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $294K | 0.01% |
+5,705
| New | +$294K |
|
339
Illinois Tool Works
ITW
$76.4B
| $294K | 0.01% |
+1,114
| New | +$294K |
|
340
Oneok
OKE
$47B
| $294K | 0.01% |
+3,223
| New | +$294K |
|
341
Braze
BRZE
$2.86B
| $293K | 0.01% |
9,048
+3,509
| +63% | +$113K |
|
|
KREF
342
KKR Real Estate Finance Trust
KREF
$624M
| $292K | 0.01% |
23,200
| – | – |
|
|
SILV
343
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $290K | 0.01% |
+31,365
| New | +$290K |
|
344
Veralto
VLTO
$26.1B
| $288K | 0.01% |
+2,574
| New | +$288K |
|
345
Corteva
CTVA
$50.2B
| $287K | 0.01% |
+4,884
| New | +$287K |
|
346
Vanguard Small-Cap ETF
VB
$66.1B
| $285K | 0.01% |
+1,198
| New | +$285K |
|
347
Fox Class B
FOX
$24.8B
| $284K | 0.01% |
7,310
+113
| +2% | +$4.38K |
|
348
Comcast
CMCSA
$126B
| $283K | 0.01% |
+6,777
| New | +$283K |
|
349
Arista Networks
ANET
$171B
| $277K | 0.01% |
+722
| New | +$277K |
|
350
Marathon Petroleum
MPC
$54.8B
| $275K | 0.01% |
+1,689
| New | +$275K |
|