EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$793M
$4.3M 0.11%
300,903
-3,800
OTIS icon
77
Otis Worldwide
OTIS
$36.7B
$4.24M 0.11%
41,125
-4,922
DIS icon
78
Walt Disney
DIS
$201B
$4.16M 0.11%
42,153
-257
INTU icon
79
Intuit
INTU
$185B
$4.1M 0.11%
6,675
-79
AVGO icon
80
Broadcom
AVGO
$1.78T
$4.07M 0.11%
24,303
+2,222
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$4.03M 0.11%
10,867
+610
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.01M 0.1%
23,137
+16
SLV icon
83
iShares Silver Trust
SLV
$23.8B
$3.98M 0.1%
128,544
+15,436
SNOW icon
84
Snowflake
SNOW
$91.5B
$3.84M 0.1%
26,258
+927
NFLX icon
85
Netflix
NFLX
$467B
$3.82M 0.1%
4,092
-52
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$3.68M 0.1%
171,360
GGG icon
87
Graco
GGG
$13.5B
$3.66M 0.1%
43,824
-4,787
AGI icon
88
Alamos Gold
AGI
$12.6B
$3.66M 0.1%
136,787
+9,699
GS icon
89
Goldman Sachs
GS
$246B
$3.62M 0.09%
6,625
-41
COP icon
90
ConocoPhillips
COP
$109B
$3.6M 0.09%
34,309
+1,125
IWB icon
91
iShares Russell 1000 ETF
IWB
$46B
$3.6M 0.09%
11,733
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$108B
$3.56M 0.09%
57,393
+42,453
DFIV icon
93
Dimensional International Value ETF
DFIV
$13.8B
$3.5M 0.09%
88,867
+75,672
BDX icon
94
Becton Dickinson
BDX
$51.9B
$3.47M 0.09%
15,136
-1,530
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.65B
$3.45M 0.09%
98,813
+16
LINE
96
Lineage Inc
LINE
$8.85B
$3.45M 0.09%
+58,300
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$4B
$3.38M 0.09%
47,522
+14,255
QCOM icon
98
Qualcomm
QCOM
$192B
$3.32M 0.09%
21,594
+521
VO icon
99
Vanguard Mid-Cap ETF
VO
$88.4B
$3.24M 0.08%
12,530
+1,521
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.19M 0.08%
4
2 3
4
5 6