EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$39.3B
| $283K | 0.01% |
1,600
+235
| +17% | +$41.6K |
|
352
Travelers Companies
TRV
$61.1B
| $282K | 0.01% |
+1,172
| New | +$282K |
|
353
KLA
KLAC
$115B
| $282K | 0.01% |
447
-2
| -0.4% | -$1.26K |
|
354
SPDR S&P Bank ETF
KBE
$1.62B
| $281K | 0.01% |
+5,070
| New | +$281K |
|
355
C.H. Robinson
CHRW
$15.2B
| $281K | 0.01% |
2,705
-42
| -2% | -$4.37K |
|
356
Intercontinental Exchange
ICE
$101B
| $280K | 0.01% |
+1,878
| New | +$280K |
|
357
GE Vernova
GEV
$167B
| $280K | 0.01% |
+850
| New | +$280K |
|
358
Duke Energy
DUK
$95.3B
| $275K | 0.01% |
2,550
-70
| -3% | -$7.54K |
|
359
KalVista Pharmaceuticals
KALV
$678M
| $274K | 0.01% |
32,363
| – | – |
|
360
Comcast
CMCSA
$125B
| $274K | 0.01% |
7,293
+516
| +8% | +$19.4K |
|
361
American Tower
AMT
$95.5B
| $272K | 0.01% |
1,472
+95
| +7% | +$17.6K |
|
362
Kimberly-Clark
KMB
$42.8B
| $272K | 0.01% |
+2,062
| New | +$272K |
|
363
Summit Therapeutics
SMMT
$17.6B
| $268K | 0.01% |
15,000
| – | – |
|
364
Veralto
VLTO
$26.4B
| $266K | 0.01% |
2,610
+36
| +1% | +$3.67K |
|
365
Ingredion
INGR
$8.31B
| $264K | 0.01% |
1,921
+9
| +0.5% | +$1.24K |
|
366
Robinhood
HOOD
$92.4B
| $264K | 0.01% |
+7,091
| New | +$264K |
|
367
Welltower
WELL
$113B
| $263K | 0.01% |
2,088
+53
| +3% | +$6.68K |
|
368
Royal Caribbean
RCL
$98.7B
| $263K | 0.01% |
+1,137
| New | +$263K |
|
369
The RealReal
REAL
$879M
| $262K | 0.01% |
24,014
+81
| +0.3% | +$885 |
|
370
eBay
EBAY
$41.4B
| $262K | 0.01% |
+4,236
| New | +$262K |
|
371
Sprott Physical Gold
PHYS
$12B
| $262K | 0.01% |
13,000
| – | – |
|
372
CyberArk
CYBR
$22.8B
| $258K | 0.01% |
+774
| New | +$258K |
|
|
AMTM
373
Amentum Holdings, Inc.
AMTM
$6.07B
| $254K | 0.01% |
12,071
-225
| -2% | -$4.73K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $254K | 0.01% |
1,131
-133
| -11% | -$29.8K |
|
375
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $252K | 0.01% |
4,547
-425
| -9% | -$23.5K |
|