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 | |
|---|---|---|---|---|---|---|
401
Invesco Preferred ETF
PGX
$3.99B
| $223K | 0.01% |
19,848
| – | – |
|
|
AMTM
402
Amentum Holdings, Inc.
AMTM
$5.8B
| $223K | 0.01% |
12,235
+164
| +1% | +$2.99K |
|
403
Brookfield
BN
$101B
| $223K | 0.01% |
+4,248
| New | +$223K |
|
404
TMC The Metals Company
TMC
$2.24B
| $222K | 0.01% |
129,035
| – | – |
|
|
PDX
405
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $222K | 0.01% |
8,995
+213
| +2% | +$5.26K |
|
406
Equity Residential
EQR
$25.4B
| $220K | 0.01% |
3,045
-12
| -0.4% | -$867 |
|
407
US Foods
USFD
$17.9B
| $220K | 0.01% |
+3,361
| New | +$220K |
|
408
Bank OZK
OZK
$5.88B
| $219K | 0.01% |
+5,042
| New | +$219K |
|
409
Hanover Insurance
THG
$6.45B
| $216K | 0.01% |
+1,240
| New | +$216K |
|
410
Freeport-McMoran
FCX
$64.2B
| $215K | 0.01% |
+5,668
| New | +$215K |
|
411
Novartis
NVS
$240B
| $212K | 0.01% |
+1,839
| New | +$212K |
|
412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $211K | 0.01% |
2,163
| – | – |
|
413
American Electric Power
AEP
$58.5B
| $209K | 0.01% |
+1,913
| New | +$209K |
|
414
CAVA Group
CAVA
$7.38B
| $209K | 0.01% |
2,418
-2,643
| -52% | -$228K |
|
415
Allison Transmission
ALSN
$7.39B
| $208K | 0.01% |
2,175
+61
| +3% | +$5.84K |
|
416
TransDigm Group
TDG
$71.6B
| $207K | 0.01% |
+150
| New | +$207K |
|
417
US Bancorp
USB
$76.5B
| $207K | 0.01% |
4,835
-263
| -5% | -$11.2K |
|
418
Airbnb
ABNB
$75B
| $205K | 0.01% |
+1,720
| New | +$205K |
|
419
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $205K | 0.01% |
6,686
+56
| +0.8% | +$1.72K |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $205K | 0.01% |
2,005
| – | – |
|
421
TransUnion
TRU
$17.9B
| $205K | 0.01% |
+2,474
| New | +$205K |
|
422
Consolidated Edison
ED
$35.2B
| $205K | 0.01% |
+1,854
| New | +$205K |
|
423
Chipotle Mexican Grill
CMG
$51.8B
| $205K | 0.01% |
4,074
+374
| +10% | +$18.8K |
|
424
Applied Digital
APLD
$4.89B
| $203K | 0.01% |
36,200
+12,208
| +51% | +$68.6K |
|
425
Wendy's
WEN
$1.84B
| $203K | 0.01% |
13,882
+3,253
| +31% | +$47.6K |
|