EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93M | 0.24% |
19,392
+17,372
| +860% | +$8M |
|
52
Linde
LIN
$224B
| $8.52M | 0.23% |
+17,864
| New | +$8.52M |
|
53
Lowe's Companies
LOW
$145B
| $8.49M | 0.23% |
+31,354
| New | +$8.49M |
|
54
Analog Devices
ADI
$124B
| $8.18M | 0.22% |
+35,541
| New | +$8.18M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.72M | 0.21% |
87,612
+85,115
| +3,409% | +$7.5M |
|
56
Carrier Global
CARR
$55.5B
| $7.67M | 0.21% |
+95,301
| New | +$7.67M |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $6.97M | 0.19% |
+103,858
| New | +$6.97M |
|
58
Sherwin-Williams
SHW
$91.2B
| $6.94M | 0.19% |
+18,188
| New | +$6.94M |
|
59
MSCI
MSCI
$43.9B
| $6.69M | 0.18% |
+11,480
| New | +$6.69M |
|
60
Eli Lilly
LLY
$657B
| $6.43M | 0.17% |
+7,255
| New | +$6.43M |
|
61
SM Energy
SM
$3.28B
| $6.31M | 0.17% |
+157,961
| New | +$6.31M |
|
62
Colgate-Palmolive
CL
$67.9B
| $6.22M | 0.17% |
+59,930
| New | +$6.22M |
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.09M | 0.17% |
+76,390
| New | +$6.09M |
|
64
Chevron
CVX
$324B
| $6.07M | 0.16% |
+41,244
| New | +$6.07M |
|
65
Procter & Gamble
PG
$368B
| $5.8M | 0.16% |
+33,512
| New | +$5.8M |
|
66
JPMorgan Chase
JPM
$829B
| $5.65M | 0.15% |
+26,786
| New | +$5.65M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.62M | 0.15% |
+57,246
| New | +$5.62M |
|
68
CME Group
CME
$96B
| $5.42M | 0.15% |
+24,572
| New | +$5.42M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $5.31M | 0.14% |
24,035
+22,024
| +1,095% | +$4.86M |
|
70
Otis Worldwide
OTIS
$33.9B
| $5.02M | 0.14% |
+48,307
| New | +$5.02M |
|
71
Adobe
ADBE
$151B
| $4.95M | 0.13% |
+9,551
| New | +$4.95M |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $4.6M | 0.12% |
+293,826
| New | +$4.6M |
|
73
Mettler-Toledo International
MTD
$26.8B
| $4.59M | 0.12% |
+3,061
| New | +$4.59M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 0.12% |
+27,271
| New | +$4.56M |
|
75
Graco
GGG
$14.1B
| $4.47M | 0.12% |
+51,089
| New | +$4.47M |
|