EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$331M
Cap. Flow %
10.45%
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$108M
2
VAC icon
Marriott Vacations Worldwide
VAC
$30.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$27.6M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$18.4M
2
TSLA icon
Tesla
TSLA
$13.2M
3
CMCSA icon
Comcast
CMCSA
$11.5M
4
VZ icon
Verizon
VZ
$9.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.73M

Sector Composition

1 Technology 5.06%
2 Financials 4.78%
3 Consumer Discretionary 3.48%
4 Healthcare 3.23%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
76
Graco
GGG
$14.1B
$5M 0.16%
61,974
-317
-0.5% -$25.6K
BDX icon
77
Becton Dickinson
BDX
$55.3B
$4.9M 0.15%
19,479
-96
-0.5% -$24.1K
TRTX
78
TPG RE Finance Trust
TRTX
$735M
$4.62M 0.15%
366,043
-60,869
-14% -$769K
MIDD icon
79
Middleby
MIDD
$6.94B
$4.43M 0.14%
22,513
-110
-0.5% -$21.6K
PG icon
80
Procter & Gamble
PG
$368B
$4.43M 0.14%
27,063
+57
+0.2% +$9.32K
CME icon
81
CME Group
CME
$96B
$4.21M 0.13%
18,175
-90
-0.5% -$20.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$4.19M 0.13%
10,519
-129
-1% -$51.3K
INTU icon
83
Intuit
INTU
$186B
$4.07M 0.13%
6,333
– –
AWI icon
84
Armstrong World Industries
AWI
$8.47B
$4.05M 0.13%
34,861
+18
+0.1% +$2.09K
FDS icon
85
Factset
FDS
$14.1B
$4.03M 0.13%
8,294
-44
-0.5% -$21.4K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$3.98M 0.13%
14,931
-103
-0.7% -$27.4K
EDV icon
87
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.93M 0.12%
28,090
+850
+3% +$119K
USB icon
88
US Bancorp
USB
$76B
$3.92M 0.12%
69,202
-516
-0.7% -$29.2K
VRSK icon
89
Verisk Analytics
VRSK
$37.5B
$3.87M 0.12%
16,897
+39
+0.2% +$8.92K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 0.12%
12,876
-61
-0.5% -$18.2K
ECL icon
91
Ecolab
ECL
$78.6B
$3.74M 0.12%
15,914
-1,198
-7% -$282K
COP icon
92
ConocoPhillips
COP
$124B
$3.68M 0.12%
50,855
-10,073
-17% -$729K
ZIP icon
93
ZipRecruiter
ZIP
$427M
$3.61M 0.11%
144,635
-40,000
-22% -$998K
JPM icon
94
JPMorgan Chase
JPM
$829B
$3.58M 0.11%
22,603
+724
+3% +$115K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.2B
$3.54M 0.11%
13,398
+576
+4% +$152K
GSG icon
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.46M 0.11%
202,140
+36,911
+22% +$632K
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$3.42M 0.11%
10,355
-145
-1% -$47.8K
ABBV icon
98
AbbVie
ABBV
$372B
$3.11M 0.1%
22,961
-1,290
-5% -$175K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.03M 0.1%
49,893
+2,228
+5% +$135K
NSC icon
100
Norfolk Southern
NSC
$62.8B
$3.01M 0.1%
10,118
+16
+0.2% +$4.76K
2 3
4
5 6