EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$793M
| $4.43M | 0.12% |
304,703
+10,877
| +4% | +$158K |
|
77
Otis Worldwide
OTIS
$33.9B
| $4.26M | 0.12% |
46,047
-2,260
| -5% | -$209K |
|
78
Intuit
INTU
$186B
| $4.24M | 0.12% |
6,754
+117
| +2% | +$73.5K |
|
79
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.12% |
10,257
+6,200
| +153% | +$2.54M |
|
80
Graco
GGG
$14.1B
| $4.1M | 0.11% |
48,611
-2,478
| -5% | -$209K |
|
81
Adobe
ADBE
$151B
| $4.06M | 0.11% |
9,120
-431
| -5% | -$192K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.05M | 0.11% |
23,121
+12,369
| +115% | +$2.17M |
|
83
AbbVie
ABBV
$372B
| $4M | 0.11% |
22,482
+2,556
| +13% | +$454K |
|
84
Exxon Mobil
XOM
$487B
| $3.97M | 0.11% |
36,862
-168
| -0.5% | -$18.1K |
|
85
Snowflake
SNOW
$79.6B
| $3.91M | 0.11% |
25,331
-664
| -3% | -$103K |
|
86
Goldman Sachs
GS
$226B
| $3.82M | 0.11% |
6,666
+230
| +4% | +$132K |
|
87
Becton Dickinson
BDX
$55.3B
| $3.78M | 0.11% |
16,666
-746
| -4% | -$169K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $3.78M | 0.11% |
11,733
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.72M | 0.1% |
41,726
-15,520
| -27% | -$1.38M |
|
90
Netflix
NFLX
$513B
| $3.69M | 0.1% |
4,144
+46
| +1% | +$41K |
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.64M | 0.1% |
171,360
| – | – |
|
92
Mettler-Toledo International
MTD
$26.8B
| $3.53M | 0.1% |
2,885
-176
| -6% | -$215K |
|
93
Factset
FDS
$14.1B
| $3.44M | 0.1% |
7,161
-453
| -6% | -$218K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.4M | 0.09% |
33,763
+13,904
| +70% | +$1.4M |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.3M | 0.09% |
98,797
+60,195
| +156% | +$2.01M |
|
96
ConocoPhillips
COP
$124B
| $3.29M | 0.09% |
33,184
+1,028
| +3% | +$102K |
|
97
Qualcomm
QCOM
$173B
| $3.24M | 0.09% |
21,073
+272
| +1% | +$41.8K |
|
98
SentinelOne
S
$6.29B
| $3.15M | 0.09% |
141,676
-51
| -0% | -$1.13K |
|
99
Nike
NKE
$114B
| $3.01M | 0.08% |
39,618
-5,133
| -11% | -$390K |
|
100
iShares Silver Trust
SLV
$19.6B
| $2.98M | 0.08% |
113,108
+13,772
| +14% | +$363K |
|