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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $343K | 0.01% |
1,341
| – | – |
|
327
Robinhood
HOOD
$102B
| $340K | 0.01% |
8,176
+1,085
| +15% | +$45.2K |
|
328
Elevance Health
ELV
$69.3B
| $340K | 0.01% |
781
+166
| +27% | +$72.2K |
|
329
Target
TGT
$40.3B
| $334K | 0.01% |
3,200
-1,392
| -30% | -$145K |
|
330
Braze
BRZE
$3.39B
| $332K | 0.01% |
9,207
+163
| +2% | +$5.88K |
|
331
Comcast
CMCSA
$121B
| $331K | 0.01% |
8,977
+1,684
| +23% | +$62.1K |
|
332
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $330K | 0.01% |
+2,054
| New | +$330K |
|
333
Corteva
CTVA
$48.4B
| $329K | 0.01% |
5,234
+20
| +0.4% | +$1.26K |
|
334
Cintas
CTAS
$80.9B
| $329K | 0.01% |
1,602
+381
| +31% | +$78.3K |
|
335
Comfort Systems
FIX
$27.3B
| $329K | 0.01% |
1,021
+102
| +11% | +$32.9K |
|
336
Zoetis
ZTS
$64.9B
| $329K | 0.01% |
1,998
+248
| +14% | +$40.8K |
|
337
Welltower
WELL
$114B
| $326K | 0.01% |
2,125
+37
| +2% | +$5.67K |
|
338
GE Vernova
GEV
$171B
| $321K | 0.01% |
1,052
+202
| +24% | +$61.7K |
|
339
Bristol-Myers Squibb
BMY
$93.8B
| $317K | 0.01% |
5,198
-272
| -5% | -$16.6K |
|
340
KLA
KLAC
$128B
| $315K | 0.01% |
464
+17
| +4% | +$11.5K |
|
341
Northrop Grumman
NOC
$82.4B
| $314K | 0.01% |
+613
| New | +$314K |
|
342
Sprott Physical Gold
PHYS
$13.1B
| $313K | 0.01% |
13,000
| – | – |
|
343
American Tower
AMT
$90.3B
| $312K | 0.01% |
1,435
-37
| -3% | -$8.05K |
|
344
Trane Technologies
TT
$89.7B
| $311K | 0.01% |
+924
| New | +$311K |
|
345
Johnson Controls International
JCI
$69.9B
| $308K | 0.01% |
3,822
+806
| +27% | +$64.8K |
|
346
Citigroup
C
$183B
| $307K | 0.01% |
4,328
+1,116
| +35% | +$79.2K |
|
347
Zscaler
ZS
$45.3B
| $305K | 0.01% |
1,535
+312
| +26% | +$61.9K |
|
348
O'Reilly Automotive
ORLY
$90.2B
| $304K | 0.01% |
+3,180
| New | +$304K |
|
349
Howmet Aerospace
HWM
$76.2B
| $303K | 0.01% |
+2,338
| New | +$303K |
|
350
Ameriprise Financial
AMP
$46.5B
| $303K | 0.01% |
626
+74
| +13% | +$35.8K |
|