EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Est. Return
15.6%
1 Year Est. Return
+15.6%
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Holding
471
Top Buys
| 1 | +$48.8M | |
| 2 | +$23.4M | |
| 3 | +$18.8M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$9.85M | |
| 3 | +$9.17M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.15M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$158B
| $8.27M | 0.22% |
67,879
-5,543
|
|
||
52
Visa
V
$662B
| $7.64M | 0.2% |
21,791
+7,690
|
|
||
53
Oracle
ORCL
$785B
| $7.57M | 0.2% |
54,141
-4,113
|
|
||
54
Vanguard Real Estate ETF
VNQ
$33.1B
| $7.13M | 0.19% |
78,773
+37,047
|
|
||
55
Linde
LIN
$203B
| $7.1M | 0.19% |
15,238
-1,625
|
|
||
56
JPMorgan Chase
JPM
$832B
| $7.01M | 0.18% |
28,577
+739
|
|
||
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.85M | 0.18% |
80,482
-7,237
|
|
||
58
PepsiCo
PEP
$200B
| $6.79M | 0.18% |
45,286
-5,342
|
|
||
59
Chevron
CVX
$312B
| $6.54M | 0.17% |
39,094
-4,578
|
|
||
60
Lowe's Companies
LOW
$134B
| $6.37M | 0.17% |
27,322
-2,674
|
|
||
61
Procter & Gamble
PG
$348B
| $6.33M | 0.17% |
37,132
-907
|
|
||
62
Eli Lilly
LLY
$729B
| $6.32M | 0.17% |
7,658
+192
|
|
||
63
Analog Devices
ADI
$116B
| $6.27M | 0.16% |
31,108
-2,893
|
|
||
64
CME Group
CME
$94.3B
| $5.97M | 0.16% |
22,495
-2,178
|
|
||
|
XYZ
65
Block Inc
XYZ
$46.6B
| $5.93M | 0.15% |
109,107
+5,236
|
|
||
66
MSCI
MSCI
$42.7B
| $5.72M | 0.15% |
10,117
-817
|
|
||
67
Sherwin-Williams
SHW
$85.3B
| $5.5M | 0.14% |
15,756
-1,674
|
|
||
68
Carrier Global
CARR
$51.2B
| $5.17M | 0.14% |
81,603
-8,486
|
|
||
69
Colgate-Palmolive
CL
$61.2B
| $5.14M | 0.13% |
54,908
-4,281
|
|
||
70
Vanguard ESG International Stock ETF
VSGX
$5.3B
| $5.09M | 0.13% |
86,228
+3,415
|
|
||
71
AbbVie
ABBV
$398B
| $5M | 0.13% |
23,874
+1,392
|
|
||
72
iShares Russell 2000 ETF
IWM
$70.8B
| $4.97M | 0.13% |
24,924
+850
|
|
||
73
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
| $4.45M | 0.12% |
83,655
-25,614
|
|
||
74
Exxon Mobil
XOM
$496B
| $4.44M | 0.12% |
37,351
+489
|
|
||
75
SM Energy
SM
$2.37B
| $4.44M | 0.12% |
148,207
-4,721
|
|