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
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$262K 0.01%
4,547
NET icon
377
Cloudflare
NET
$79B
$262K 0.01%
2,324
+95
INTC icon
378
Intel
INTC
$193B
$262K 0.01%
11,529
+1,246
PLD icon
379
Prologis
PLD
$115B
$260K 0.01%
+2,323
SMMT icon
380
Summit Therapeutics
SMMT
$14.1B
$259K 0.01%
13,414
-1,586
TTWO icon
381
Take-Two Interactive
TTWO
$46.2B
$259K 0.01%
+1,248
INGR icon
382
Ingredion
INGR
$7.44B
$259K 0.01%
1,912
-9
ACRE
383
Ares Commercial Real Estate
ACRE
$243M
$258K 0.01%
54,008
+8
PYPL icon
384
PayPal
PYPL
$65.7B
$257K 0.01%
3,936
-28
MELI icon
385
Mercado Libre
MELI
$116B
$254K 0.01%
+130
VLTO icon
386
Veralto
VLTO
$24.8B
$252K 0.01%
2,582
-28
KDP icon
387
Keurig Dr Pepper
KDP
$37.4B
$249K 0.01%
7,239
+572
RSG icon
388
Republic Services
RSG
$66.2B
$246K 0.01%
+1,018
RBLX icon
389
Roblox
RBLX
$83.7B
$245K 0.01%
+4,200
D icon
390
Dominion Energy
D
$50.7B
$242K 0.01%
+4,318
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$69.7B
$241K 0.01%
8,637
+984
XAR icon
392
SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
$233K 0.01%
1,450
PSX icon
393
Phillips 66
PSX
$55.4B
$229K 0.01%
1,855
+38
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$227K 0.01%
3,600
ARES icon
395
Ares Management
ARES
$32.5B
$226K 0.01%
1,543
-57
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$226K 0.01%
5,960
FTV icon
397
Fortive
FTV
$17.6B
$225K 0.01%
3,080
+65
LEN icon
398
Lennar Class A
LEN
$31.8B
$224K 0.01%
1,952
-206
OKE icon
399
Oneok
OKE
$41.9B
$224K 0.01%
2,253
-892
XLY icon
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$223K 0.01%
1,131
14 15
16
17 18