EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $8.83M | 0.25% |
103,871
+13
| +0% | +$1.11K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 0.24% |
19,147
-245
| -1% | -$111K |
|
53
PepsiCo
PEP
$204B
| $7.77M | 0.22% |
50,628
-1,917
| -4% | -$294K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.75M | 0.22% |
87,719
+107
| +0.1% | +$9.46K |
|
55
Lowe's Companies
LOW
$145B
| $7.4M | 0.21% |
29,996
-1,358
| -4% | -$335K |
|
56
Analog Devices
ADI
$124B
| $7.22M | 0.2% |
34,001
-1,540
| -4% | -$327K |
|
57
Linde
LIN
$224B
| $7.06M | 0.2% |
16,863
-1,001
| -6% | -$419K |
|
58
JPMorgan Chase
JPM
$829B
| $6.67M | 0.19% |
27,838
+1,052
| +4% | +$252K |
|
59
MSCI
MSCI
$43.9B
| $6.56M | 0.18% |
10,934
-546
| -5% | -$328K |
|
60
Procter & Gamble
PG
$368B
| $6.38M | 0.18% |
38,039
+4,527
| +14% | +$759K |
|
61
Chevron
CVX
$324B
| $6.33M | 0.18% |
43,672
+2,428
| +6% | +$352K |
|
62
Tesla
TSLA
$1.08T
| $6.2M | 0.17% |
15,348
+1,915
| +14% | +$773K |
|
63
Carrier Global
CARR
$55.5B
| $6.17M | 0.17% |
90,089
-5,212
| -5% | -$357K |
|
64
SM Energy
SM
$3.28B
| $5.93M | 0.17% |
152,928
-5,033
| -3% | -$195K |
|
65
Sherwin-Williams
SHW
$91.2B
| $5.92M | 0.16% |
17,430
-758
| -4% | -$258K |
|
66
CME Group
CME
$96B
| $5.87M | 0.16% |
24,673
+101
| +0.4% | +$24K |
|
67
Eli Lilly
LLY
$657B
| $5.76M | 0.16% |
7,466
+211
| +3% | +$163K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 0.16% |
29,361
+2,090
| +8% | +$398K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.44M | 0.15% |
109,269
+80,940
| +286% | +$4.03M |
|
70
Colgate-Palmolive
CL
$67.9B
| $5.38M | 0.15% |
59,189
-741
| -1% | -$67.4K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 0.15% |
24,074
+39
| +0.2% | +$8.62K |
|
72
Broadcom
AVGO
$1.4T
| $5.12M | 0.14% |
22,081
+7,955
| +56% | +$1.84M |
|
73
Walt Disney
DIS
$213B
| $4.74M | 0.13% |
42,410
-2,458
| -5% | -$275K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.7M | 0.13% |
82,813
+14,002
| +20% | +$794K |
|
75
Visa
V
$683B
| $4.46M | 0.12% |
14,101
+820
| +6% | +$259K |
|