EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

1
+$8.69M
2
+$7.12M
3
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 6.75%
2 Communication Services 2.2%
3 Financials 2.12%
4 Consumer Discretionary 1.64%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$352B
$5.88M 0.11%
61,201
+3,092
AEM icon
77
Agnico Eagle Mines
AEM
$88.8B
$5.86M 0.11%
28,869
+83
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 0.11%
8
PG icon
79
Procter & Gamble
PG
$325B
$5.39M 0.1%
37,286
+2,516
LIN icon
80
Linde
LIN
$228B
$5.33M 0.1%
10,755
-2,213
WMT icon
81
Walmart Inc
WMT
$901B
$5.31M 0.1%
42,602
-1,896
ABBV icon
82
AbbVie
ABBV
$376B
$5.27M 0.1%
24,240
-5,717
COST icon
83
Costco
COST
$419B
$5.27M 0.1%
5,286
+338
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$5.18M 0.1%
27,013
+2,160
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$5.13M 0.09%
14,391
-106
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$128B
$5.12M 0.09%
38,516
+172
IBIT icon
87
iShares Bitcoin Trust
IBIT
$53.3B
$5.06M 0.09%
131,790
+10,979
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$55.1B
$4.75M 0.09%
48,842
-9,946
UNH icon
89
UnitedHealth
UNH
$342B
$4.46M 0.08%
16,481
-2,706
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$7.36B
$4.45M 0.08%
97,881
LOW icon
91
Lowe's Companies
LOW
$116B
$4.38M 0.08%
18,527
-8,555
CME icon
92
CME Group
CME
$90.3B
$4.37M 0.08%
14,812
-6,077
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$133B
$4.3M 0.08%
40,364
-48
SNOW icon
94
Snowflake
SNOW
$89.2B
$4.24M 0.08%
28,103
+23
DOCS icon
95
Doximity
DOCS
$3.97B
$4.21M 0.08%
180,820
-48,615
MUC icon
96
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.19M 0.08%
401,081
+48,078
PGF icon
97
Invesco Financial Preferred ETF
PGF
$697M
$4.15M 0.08%
301,284
-32,792
CL icon
98
Colgate-Palmolive
CL
$70.7B
$4.1M 0.08%
48,138
-4,717
ALLW
99
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$3.94M 0.07%
136,474
+67,397
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.77M 0.07%
33,815
+8,942
2 3
4
5 6