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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$13.2B
$343K 0.01%
1,341
HOOD icon
327
Robinhood
HOOD
$123B
$340K 0.01%
8,176
+1,085
ELV icon
328
Elevance Health
ELV
$71.6B
$340K 0.01%
781
+166
TGT icon
329
Target
TGT
$42.2B
$334K 0.01%
3,200
-1,392
BRZE icon
330
Braze
BRZE
$3.06B
$332K 0.01%
9,207
+163
CMCSA icon
331
Comcast
CMCSA
$101B
$331K 0.01%
8,977
+1,684
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$330K 0.01%
+2,054
CTVA icon
333
Corteva
CTVA
$41.9B
$329K 0.01%
5,234
+20
CTAS icon
334
Cintas
CTAS
$73.9B
$329K 0.01%
1,602
+381
FIX icon
335
Comfort Systems
FIX
$34B
$329K 0.01%
1,021
+102
ZTS icon
336
Zoetis
ZTS
$63.9B
$329K 0.01%
1,998
+248
WELL icon
337
Welltower
WELL
$124B
$326K 0.01%
2,125
+37
GEV icon
338
GE Vernova
GEV
$156B
$321K 0.01%
1,052
+202
BMY icon
339
Bristol-Myers Squibb
BMY
$92.9B
$317K 0.01%
5,198
-272
KLAC icon
340
KLA
KLAC
$160B
$315K 0.01%
464
+17
NOC icon
341
Northrop Grumman
NOC
$82.6B
$314K 0.01%
+613
PHYS icon
342
Sprott Physical Gold
PHYS
$14.1B
$313K 0.01%
13,000
AMT icon
343
American Tower
AMT
$84.1B
$312K 0.01%
1,435
-37
TT icon
344
Trane Technologies
TT
$99.4B
$311K 0.01%
+924
JCI icon
345
Johnson Controls International
JCI
$74.7B
$308K 0.01%
3,822
+806
C icon
346
Citigroup
C
$179B
$307K 0.01%
4,328
+1,116
ZS icon
347
Zscaler
ZS
$51B
$305K 0.01%
1,535
+312
ORLY icon
348
O'Reilly Automotive
ORLY
$80.5B
$304K 0.01%
+3,180
HWM icon
349
Howmet Aerospace
HWM
$81.4B
$303K 0.01%
+2,338
AMP icon
350
Ameriprise Financial
AMP
$42.8B
$303K 0.01%
626
+74