EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
401
Spotify
SPOT
$131B
$362K 0.01%
+472
ILMN icon
402
Illumina
ILMN
$18.4B
$361K 0.01%
+3,780
EXR icon
403
Extra Space Storage
EXR
$28.2B
$360K 0.01%
+2,443
USB icon
404
US Bancorp
USB
$73.2B
$359K 0.01%
7,852
+3,017
USFD icon
405
US Foods
USFD
$16B
$358K 0.01%
4,650
+1,289
PGR icon
406
Progressive
PGR
$132B
$357K 0.01%
1,337
+14
WEN icon
407
Wendy's
WEN
$1.64B
$356K 0.01%
31,205
+17,323
HWM icon
408
Howmet Aerospace
HWM
$81.8B
$352K 0.01%
1,890
-448
TPR icon
409
Tapestry
TPR
$20.8B
$352K 0.01%
+4,004
RSG icon
410
Republic Services
RSG
$64.9B
$350K 0.01%
1,421
+403
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$350K 0.01%
7,992
-2,570
IWX icon
412
iShares Russell Top 200 Value ETF
IWX
$2.89B
$349K 0.01%
+4,148
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$348K 0.01%
29,000
D icon
414
Dominion Energy
D
$51.7B
$347K 0.01%
6,147
+1,829
NDAQ icon
415
Nasdaq
NDAQ
$49.7B
$347K 0.01%
+3,884
BAR icon
416
GraniteShares Gold Shares
BAR
$1.37B
$346K 0.01%
+10,612
AXS icon
417
AXIS Capital
AXS
$7.87B
$346K 0.01%
+3,322
KNX icon
418
Knight Transportation
KNX
$6.98B
$343K 0.01%
+7,754
DUK icon
419
Duke Energy
DUK
$95.4B
$342K 0.01%
2,899
-232
ORI icon
420
Old Republic International
ORI
$11B
$339K 0.01%
+8,824
KVUE icon
421
Kenvue
KVUE
$31.9B
$335K 0.01%
15,993
+351
ECL icon
422
Ecolab
ECL
$73.2B
$332K 0.01%
+1,230
VRT icon
423
Vertiv
VRT
$65.4B
$331K 0.01%
+2,580
DINO icon
424
HF Sinclair
DINO
$10.3B
$330K 0.01%
+8,024
PHYS icon
425
Sprott Physical Gold
PHYS
$15B
$330K 0.01%
13,000