EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$9.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $8.27M | 0.22% |
67,879
-5,543
| -8% | -$675K |
|
52
Visa
V
$659B
| $7.64M | 0.2% |
21,791
+7,690
| +55% | +$2.7M |
|
53
Oracle
ORCL
$830B
| $7.57M | 0.2% |
54,141
-4,113
| -7% | -$575K |
|
54
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.13M | 0.19% |
78,773
+37,047
| +89% | +$3.35M |
|
55
Linde
LIN
$226B
| $7.1M | 0.19% |
15,238
-1,625
| -10% | -$757K |
|
56
JPMorgan Chase
JPM
$844B
| $7.01M | 0.18% |
28,577
+739
| +3% | +$181K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $6.85M | 0.18% |
80,482
-7,237
| -8% | -$616K |
|
58
PepsiCo
PEP
$197B
| $6.79M | 0.18% |
45,286
-5,342
| -11% | -$801K |
|
59
Chevron
CVX
$317B
| $6.54M | 0.17% |
39,094
-4,578
| -10% | -$766K |
|
60
Lowe's Companies
LOW
$152B
| $6.37M | 0.17% |
27,322
-2,674
| -9% | -$624K |
|
61
Procter & Gamble
PG
$370B
| $6.33M | 0.17% |
37,132
-907
| -2% | -$155K |
|
62
Eli Lilly
LLY
$677B
| $6.32M | 0.17% |
7,658
+192
| +3% | +$159K |
|
63
Analog Devices
ADI
$121B
| $6.27M | 0.16% |
31,108
-2,893
| -9% | -$583K |
|
64
CME Group
CME
$94.5B
| $5.97M | 0.16% |
22,495
-2,178
| -9% | -$578K |
|
|
XYZ
65
Block, Inc.
XYZ
$44.4B
| $5.93M | 0.15% |
109,107
+5,236
| +5% | +$284K |
|
66
MSCI
MSCI
$45.1B
| $5.72M | 0.15% |
10,117
-817
| -7% | -$462K |
|
67
Sherwin-Williams
SHW
$89.8B
| $5.5M | 0.14% |
15,756
-1,674
| -10% | -$585K |
|
68
Carrier Global
CARR
$52.5B
| $5.17M | 0.14% |
81,603
-8,486
| -9% | -$538K |
|
69
Colgate-Palmolive
CL
$67.3B
| $5.14M | 0.13% |
54,908
-4,281
| -7% | -$401K |
|
70
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.09M | 0.13% |
86,228
+3,415
| +4% | +$201K |
|
71
AbbVie
ABBV
$386B
| $5M | 0.13% |
23,874
+1,392
| +6% | +$292K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $4.97M | 0.13% |
24,924
+850
| +4% | +$170K |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.45M | 0.12% |
83,655
-25,614
| -23% | -$1.36M |
|
74
Exxon Mobil
XOM
$478B
| $4.44M | 0.12% |
37,351
+489
| +1% | +$58.2K |
|
75
SM Energy
SM
$3.07B
| $4.44M | 0.12% |
148,207
-4,721
| -3% | -$141K |
|