EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $4.34M | 0.12% |
+37,030
| New | +$4.34M |
|
77
Walt Disney
DIS
$213B
| $4.32M | 0.12% |
+44,868
| New | +$4.32M |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $4.23M | 0.11% |
68,811
+9,672
| +16% | +$595K |
|
79
Becton Dickinson
BDX
$53.9B
| $4.2M | 0.11% |
+17,412
| New | +$4.2M |
|
80
Intuit
INTU
$185B
| $4.12M | 0.11% |
+6,637
| New | +$4.12M |
|
81
Nike
NKE
$110B
| $3.97M | 0.11% |
+44,751
| New | +$3.97M |
|
82
AbbVie
ABBV
$374B
| $3.94M | 0.11% |
+19,926
| New | +$3.94M |
|
83
Annaly Capital Management
NLY
$13.5B
| $3.85M | 0.1% |
+185,887
| New | +$3.85M |
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.76M | 0.1% |
171,360
+157,245
| +1,114% | +$3.45M |
|
85
iShares Russell 1000 ETF
IWB
$42.9B
| $3.69M | 0.1% |
+11,733
| New | +$3.69M |
|
86
Visa
V
$679B
| $3.65M | 0.1% |
+13,281
| New | +$3.65M |
|
87
Qualcomm
QCOM
$171B
| $3.54M | 0.1% |
20,801
+12,801
| +160% | +$2.18M |
|
88
Tesla
TSLA
$1.06T
| $3.51M | 0.1% |
+13,433
| New | +$3.51M |
|
89
Factset
FDS
$13.9B
| $3.5M | 0.1% |
+7,614
| New | +$3.5M |
|
90
SentinelOne
S
$5.9B
| $3.39M | 0.09% |
+141,727
| New | +$3.39M |
|
91
ConocoPhillips
COP
$124B
| $3.39M | 0.09% |
+32,156
| New | +$3.39M |
|
92
Equifax
EFX
$28.8B
| $3.34M | 0.09% |
+11,358
| New | +$3.34M |
|
93
Goldman Sachs
GS
$221B
| $3.19M | 0.09% |
+6,436
| New | +$3.19M |
|
94
Vanguard Information Technology ETF
VGT
$98.6B
| $3.13M | 0.08% |
+5,320
| New | +$3.13M |
|
95
Middleby
MIDD
$6.96B
| $3.04M | 0.08% |
+21,879
| New | +$3.04M |
|
96
Snowflake
SNOW
$77.9B
| $2.99M | 0.08% |
+25,995
| New | +$2.99M |
|
97
Netflix
NFLX
$516B
| $2.91M | 0.08% |
+4,098
| New | +$2.91M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.88M | 0.08% |
+12,745
| New | +$2.88M |
|
99
iShares Silver Trust
SLV
$20.1B
| $2.82M | 0.08% |
+99,336
| New | +$2.82M |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.79M | 0.08% |
21,167
+18,597
| +724% | +$2.45M |
|