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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.04B
$10.9M 0.22%
255,706
+121,650
MCO icon
52
Moody's
MCO
$87.8B
$10.6M 0.21%
22,185
-40
SLV icon
53
iShares Silver Trust
SLV
$29.3B
$9.1M 0.18%
214,748
+49,564
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$8.9M 0.18%
102,069
+83,482
TJX icon
55
TJX Companies
TJX
$167B
$8.81M 0.18%
60,926
-5,772
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$8.55M 0.17%
93,524
+6,126
V icon
57
Visa
V
$636B
$8.49M 0.17%
24,876
+1,586
LLY icon
58
Eli Lilly
LLY
$925B
$7.82M 0.16%
10,248
+1,592
ADI icon
59
Analog Devices
ADI
$136B
$7.54M 0.15%
30,680
-388
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.4B
$7.39M 0.15%
30,551
+4,868
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$112B
$7.06M 0.14%
96,147
+13,974
ABBV icon
62
AbbVie
ABBV
$407B
$6.99M 0.14%
30,208
+1,576
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$5.38B
$6.98M 0.14%
100,685
+14,351
LOW icon
64
Lowe's Companies
LOW
$139B
$6.78M 0.14%
26,988
+48
CVX icon
65
Chevron
CVX
$303B
$6.68M 0.14%
43,040
+2,812
TSLA icon
66
Tesla
TSLA
$1.49T
$6.68M 0.14%
15,022
+481
IBIT icon
67
iShares Bitcoin Trust
IBIT
$72.2B
$6.64M 0.13%
102,101
+25,809
UNH icon
68
UnitedHealth
UNH
$308B
$6.62M 0.13%
19,172
+856
PEP icon
69
PepsiCo
PEP
$202B
$6.4M 0.13%
45,536
-339
SNOW icon
70
Snowflake
SNOW
$89.8B
$6.39M 0.13%
28,343
-251
LIN icon
71
Linde
LIN
$191B
$6.33M 0.13%
13,330
-1,896
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.8B
$6.08M 0.12%
79,556
+13,171
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$6.01M 0.12%
101,560
+6,586
NFLX icon
74
Netflix
NFLX
$441B
$5.92M 0.12%
49,380
+3,120
CME icon
75
CME Group
CME
$98.9B
$5.8M 0.12%
21,463
-596
1 2
3
4 5