EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$56.5B
$6.16M 0.12%
28,080
-263
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.04M 0.12%
8
+4
IBIT icon
78
iShares Bitcoin Trust
IBIT
$51.6B
$6M 0.12%
120,811
+18,710
GDX icon
79
VanEck Gold Miners ETF
GDX
$33.2B
$5.96M 0.11%
69,482
-10,074
CME icon
80
CME Group
CME
$117B
$5.7M 0.11%
20,889
-574
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$48.7B
$5.66M 0.11%
58,788
+34
XOM icon
82
Exxon Mobil
XOM
$634B
$5.62M 0.11%
46,738
+1,639
LIN icon
83
Linde
LIN
$232B
$5.53M 0.11%
12,968
-362
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$5.52M 0.11%
38,344
+12,854
NFLX icon
85
Netflix
NFLX
$407B
$5.45M 0.1%
58,109
+8,729
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.5B
$5.41M 0.1%
14,497
+8
QCOM icon
87
Qualcomm
QCOM
$147B
$5.39M 0.1%
31,528
+6,964
MSCI icon
88
MSCI
MSCI
$41.2B
$5.28M 0.1%
9,200
-323
DIS icon
89
Walt Disney
DIS
$183B
$5.03M 0.1%
43,905
-640
PG icon
90
Procter & Gamble
PG
$370B
$4.98M 0.1%
34,770
+1,065
WMT icon
91
Walmart Inc
WMT
$1.01T
$4.97M 0.1%
44,498
+5,891
AEM icon
92
Agnico Eagle Mines
AEM
$117B
$4.88M 0.09%
28,786
+5,930
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$115B
$4.78M 0.09%
10,103
+2,217
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$4.76M 0.09%
24,853
+784
PGF icon
95
Invesco Financial Preferred ETF
PGF
$741M
$4.72M 0.09%
334,076
+15,752
AXP icon
96
American Express
AXP
$209B
$4.5M 0.09%
12,177
+1,341
SHW icon
97
Sherwin-Williams
SHW
$85.6B
$4.47M 0.09%
13,807
-83
BAC icon
98
Bank of America
BAC
$357B
$4.36M 0.08%
79,281
+436
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.13B
$4.32M 0.08%
97,881
-1,168
COST icon
100
Costco
COST
$445B
$4.27M 0.08%
4,948
+543
2 3
4
5 6