EW
Evoke Wealth Portfolio holdings
AUM
$4.8B
1-Year Est. Return
17.55%
1 Year Est. Return
+17.55%
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Holding
608
Top Buys
| 1 | +$31.8M | |
| 2 | +$12.2M | |
| 3 | +$11.6M | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.9M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$20.3M | |
| 3 | +$7.16M | |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.67T
| $8.91M | 0.2% |
32,309
+8,006
|
|
||
52
Visa
V
$633B
| $8.27M | 0.19% |
23,290
+1,499
|
|
||
53
TJX Companies
TJX
$175B
| $8.24M | 0.19% |
66,698
-1,181
|
|
||
54
Vanguard Real Estate ETF
VNQ
$35.5B
| $7.78M | 0.18% |
87,398
+8,625
|
|
||
55
Analog Devices
ADI
$147B
| $7.39M | 0.17% |
31,068
-40
|
|
||
56
Linde
LIN
$205B
| $7.14M | 0.16% |
15,226
-12
|
|
||
57
Eli Lilly
LLY
$929B
| $6.75M | 0.15% |
8,656
+998
|
|
||
58
Snowflake
SNOW
$72B
| $6.4M | 0.15% |
28,594
+2,336
|
|
||
59
Procter & Gamble
PG
$338B
| $6.2M | 0.14% |
38,936
+1,804
|
|
||
60
Netflix
NFLX
$373B
| $6.19M | 0.14% |
46,260
+5,340
|
|
||
61
CME Group
CME
$101B
| $6.08M | 0.14% |
22,059
-436
|
|
||
62
PepsiCo
PEP
$200B
| $6.06M | 0.14% |
45,875
+589
|
|
||
63
Lowe's Companies
LOW
$156B
| $5.98M | 0.14% |
26,940
-382
|
|
||
64
Carrier Global
CARR
$47.3B
| $5.81M | 0.13% |
79,382
-2,221
|
|
||
65
iShares International Treasury Bond ETF
IGOV
$994M
| $5.78M | 0.13% |
134,056
+120,103
|
|
||
66
Chevron
CVX
$332B
| $5.76M | 0.13% |
40,228
+1,134
|
|
||
67
UnitedHealth
UNH
$300B
| $5.71M | 0.13% |
18,316
+158
|
|
||
68
MSCI
MSCI
$45.3B
| $5.69M | 0.13% |
9,861
-256
|
|
||
69
Vanguard Total International Stock ETF
VXUS
$126B
| $5.68M | 0.13% |
82,173
+24,780
|
|
||
70
Vanguard ESG International Stock ETF
VSGX
$5.88B
| $5.65M | 0.13% |
86,334
+106
|
|
||
71
Intuit
INTU
$152B
| $5.57M | 0.13% |
7,074
+399
|
|
||
72
iShares Russell 2000 ETF
IWM
$77.3B
| $5.54M | 0.13% |
25,683
+759
|
|
||
73
iShares Silver Trust
SLV
$46.3B
| $5.42M | 0.12% |
165,184
+36,640
|
|
||
74
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $5.38M | 0.12% |
58,531
-21,951
|
|
||
75
Walt Disney
DIS
$199B
| $5.33M | 0.12% |
42,801
+648
|
|