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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $262K | 0.01% |
4,547
| – | – |
|
377
Cloudflare
NET
$77.1B
| $262K | 0.01% |
2,324
+95
| +4% | +$10.7K |
|
378
Intel
INTC
$112B
| $262K | 0.01% |
11,529
+1,246
| +12% | +$28.3K |
|
379
Prologis
PLD
$107B
| $260K | 0.01% |
+2,323
| New | +$260K |
|
380
Summit Therapeutics
SMMT
$14.1B
| $259K | 0.01% |
13,414
-1,586
| -11% | -$30.6K |
|
381
Take-Two Interactive
TTWO
$45.4B
| $259K | 0.01% |
+1,248
| New | +$259K |
|
382
Ingredion
INGR
$8.09B
| $259K | 0.01% |
1,912
-9
| -0.5% | -$1.22K |
|
|
ACRE
383
Ares Commercial Real Estate
ACRE
$266M
| $258K | 0.01% |
54,008
+8
| +0% | +$38 |
|
384
PayPal
PYPL
$63.9B
| $257K | 0.01% |
3,936
-28
| -0.7% | -$1.83K |
|
385
Mercado Libre
MELI
$119B
| $254K | 0.01% |
+130
| New | +$254K |
|
386
Veralto
VLTO
$27.1B
| $252K | 0.01% |
2,582
-28
| -1% | -$2.73K |
|
387
Keurig Dr Pepper
KDP
$37B
| $249K | 0.01% |
7,239
+572
| +9% | +$19.7K |
|
388
Republic Services
RSG
$71.3B
| $246K | 0.01% |
+1,018
| New | +$246K |
|
389
Roblox
RBLX
$92.4B
| $245K | 0.01% |
+4,200
| New | +$245K |
|
390
Dominion Energy
D
$51.2B
| $242K | 0.01% |
+4,318
| New | +$242K |
|
391
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $241K | 0.01% |
8,637
+984
| +13% | +$27.5K |
|
392
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $233K | 0.01% |
1,450
| – | – |
|
393
Phillips 66
PSX
$52.9B
| $229K | 0.01% |
1,855
+38
| +2% | +$4.69K |
|
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $227K | 0.01% |
3,600
| – | – |
|
395
Ares Management
ARES
$40.1B
| $226K | 0.01% |
1,543
-57
| -4% | -$8.36K |
|
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $226K | 0.01% |
5,960
| – | – |
|
397
Fortive
FTV
$16.5B
| $225K | 0.01% |
3,080
+65
| +2% | +$4.76K |
|
398
Lennar Class A
LEN
$35.6B
| $224K | 0.01% |
1,952
-206
| -10% | -$23.6K |
|
399
Oneok
OKE
$46B
| $224K | 0.01% |
2,253
-892
| -28% | -$88.5K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $223K | 0.01% |
1,131
| – | – |
|