EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$56.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.5M
5
TAN icon
Invesco Solar ETF
TAN
$8.28M

Top Sells

1
WM icon
Waste Management
WM
$13.6M
2
B
Barrick Mining Corporation
B
$10.3M
3
JNJ icon
Johnson & Johnson
JNJ
$10.2M
4
KMI icon
Kinder Morgan
KMI
$8.97M
5
MCD icon
McDonald's
MCD
$5.4M

Sector Composition

1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$4.27M 0.16%
19,502
-3,234
-14% -$707K
USB icon
77
US Bancorp
USB
$76B
$4.18M 0.16%
69,718
-1,194
-2% -$71.5K
COP icon
78
ConocoPhillips
COP
$124B
$4.13M 0.16%
60,928
– –
RCI icon
79
Rogers Communications
RCI
$19.4B
$4.09M 0.15%
87,000
– –
OTIS icon
80
Otis Worldwide
OTIS
$33.9B
$3.86M 0.15%
47,075
-675
-1% -$55.4K
MIDD icon
81
Middleby
MIDD
$6.94B
$3.86M 0.14%
22,623
-297
-1% -$50.6K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$3.82M 0.14%
10,648
+810
+8% +$290K
PG icon
83
Procter & Gamble
PG
$368B
$3.78M 0.14%
27,006
+1,386
+5% +$194K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
$3.73M 0.14%
15,034
+32
+0.2% +$7.94K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.69M 0.14%
27,240
+2,316
+9% +$314K
JPM icon
86
JPMorgan Chase
JPM
$829B
$3.58M 0.13%
21,879
+2,113
+11% +$346K
ECL icon
87
Ecolab
ECL
$78.6B
$3.58M 0.13%
17,112
-134
-0.8% -$28K
CME icon
88
CME Group
CME
$96B
$3.53M 0.13%
18,265
-284
-2% -$54.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 0.13%
12,937
-129
-1% -$35.2K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$3.5M 0.13%
10,500
+1,204
+13% +$401K
BAX icon
91
Baxter International
BAX
$12.7B
$3.49M 0.13%
43,248
-15,429
-26% -$1.25M
INTU icon
92
Intuit
INTU
$186B
$3.42M 0.13%
6,333
-21
-0.3% -$11.3K
VRSK icon
93
Verisk Analytics
VRSK
$37.5B
$3.38M 0.13%
16,858
-214
-1% -$42.9K
AWI icon
94
Armstrong World Industries
AWI
$8.47B
$3.33M 0.12%
34,843
-7,967
-19% -$761K
FDS icon
95
Factset
FDS
$14.1B
$3.29M 0.12%
8,338
-126
-1% -$49.7K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.42B
$3.1M 0.12%
174,682
+5,972
+4% +$106K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.2B
$3.1M 0.12%
12,822
+361
+3% +$87.3K
VDE icon
98
Vanguard Energy ETF
VDE
$7.42B
$2.86M 0.11%
38,252
+267
+0.7% +$20K
NLY icon
99
Annaly Capital Management
NLY
$13.6B
$2.85M 0.11%
329,836
+25,163
+8% +$217K
SNOW icon
100
Snowflake
SNOW
$79.6B
$2.84M 0.11%
9,377
+6,621
+240% +$2M
2 3
4
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