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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$120B
| $303K | 0.01% |
839
| – | – |
|
352
United Parcel Service
UPS
$71.5B
| $303K | 0.01% |
2,753
+354
| +15% | +$38.9K |
|
353
Delta Air Lines
DAL
$39.1B
| $301K | 0.01% |
6,912
+450
| +7% | +$19.6K |
|
354
Laird Superfood
LSF
$61.3M
| $299K | 0.01% |
48,683
| – | – |
|
355
Vanguard Materials ETF
VAW
$2.89B
| $297K | 0.01% |
1,573
| – | – |
|
356
Enterprise Products Partners
EPD
$68.8B
| $297K | 0.01% |
8,686
+1,490
| +21% | +$50.9K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $295K | 0.01% |
2,177
| – | – |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $295K | 0.01% |
1,951
| – | – |
|
359
Textron
TXT
$14.5B
| $295K | 0.01% |
4,076
-62
| -1% | -$4.48K |
|
360
Medtronic
MDT
$121B
| $294K | 0.01% |
3,243
-1,038
| -24% | -$94K |
|
361
Hilton Worldwide
HLT
$64.6B
| $293K | 0.01% |
1,286
+459
| +56% | +$104K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $292K | 0.01% |
2,230
| – | – |
|
363
Constellation Energy
CEG
$101B
| $289K | 0.01% |
1,432
-60
| -4% | -$12.1K |
|
364
Marathon Petroleum
MPC
$54.8B
| $288K | 0.01% |
1,977
+297
| +18% | +$43.3K |
|
365
iShares National Muni Bond ETF
MUB
$39.5B
| $285K | 0.01% |
2,706
-150
| -5% | -$15.8K |
|
366
Avantis US Equity ETF
AVUS
$9.6B
| $283K | 0.01% |
3,064
+513
| +20% | +$47.4K |
|
367
C.H. Robinson
CHRW
$15.6B
| $281K | 0.01% |
2,726
+21
| +0.8% | +$2.16K |
|
368
General Mills
GIS
$26.7B
| $280K | 0.01% |
4,679
-2,805
| -37% | -$168K |
|
369
T Rowe Price
TROW
$23.2B
| $278K | 0.01% |
3,030
-197
| -6% | -$18.1K |
|
370
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $270K | 0.01% |
+2,923
| New | +$270K |
|
371
SPDR S&P Bank ETF
KBE
$1.56B
| $269K | 0.01% |
5,070
| – | – |
|
372
American International
AIG
$43.7B
| $268K | 0.01% |
+3,083
| New | +$268K |
|
373
D.R. Horton
DHI
$53B
| $267K | 0.01% |
2,098
+19
| +0.9% | +$2.42K |
|
374
CyberArk
CYBR
$23.5B
| $263K | 0.01% |
779
+5
| +0.6% | +$1.69K |
|
375
eBay
EBAY
$41.5B
| $263K | 0.01% |
3,878
-358
| -8% | -$24.2K |
|