EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$11.4M 0.22%
130,255
-25,085
MCO icon
52
Moody's
MCO
$82.3B
$11.2M 0.22%
21,909
-276
ORCL icon
53
Oracle
ORCL
$438B
$10.7M 0.21%
55,033
+1,358
TJX icon
54
TJX Companies
TJX
$180B
$10.4M 0.2%
67,773
+6,847
DOCS icon
55
Doximity
DOCS
$4.98B
$10.2M 0.2%
229,435
-202
VTEC icon
56
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$10M 0.19%
100,023
+62,621
V icon
57
Visa
V
$616B
$9.97M 0.19%
28,430
+3,554
AZO icon
58
AutoZone
AZO
$60.3B
$8.72M 0.17%
2,570
-100
LRCX icon
59
Lam Research
LRCX
$278B
$8.59M 0.17%
50,132
+39,624
IWM icon
60
iShares Russell 2000 ETF
IWM
$74.1B
$8.53M 0.16%
34,645
+4,094
DFIV icon
61
Dimensional International Value ETF
DFIV
$18.2B
$8.39M 0.16%
168,177
+72,809
ADI icon
62
Analog Devices
ADI
$167B
$8.29M 0.16%
30,578
-102
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$5.98B
$8.18M 0.16%
114,200
+13,515
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.7B
$8.06M 0.16%
66,654
-26,318
TSLA icon
65
Tesla
TSLA
$1.52T
$7.41M 0.14%
16,470
+1,448
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$134B
$7.37M 0.14%
97,689
+1,542
ABBV icon
67
AbbVie
ABBV
$414B
$6.84M 0.13%
29,957
-251
PEP icon
68
PepsiCo
PEP
$225B
$6.69M 0.13%
46,139
+603
CVX icon
69
Chevron
CVX
$369B
$6.58M 0.13%
43,168
+128
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$6.58M 0.13%
105,828
+4,268
LOW icon
71
Lowe's Companies
LOW
$145B
$6.53M 0.13%
27,082
+94
UNH icon
72
UnitedHealth
UNH
$264B
$6.33M 0.12%
19,187
+15
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$6.32M 0.12%
61,031
+3,354
AGI icon
74
Alamos Gold
AGI
$21.8B
$6.29M 0.12%
162,976
+25,519
GS icon
75
Goldman Sachs
GS
$259B
$6.23M 0.12%
7,085
-14
1 2
3
4 5