EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$9.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$814M
| $4.3M | 0.11% |
300,903
-3,800
| -1% | -$54.3K |
|
77
Otis Worldwide
OTIS
$35B
| $4.24M | 0.11% |
41,125
-4,922
| -11% | -$508K |
|
78
Walt Disney
DIS
$208B
| $4.16M | 0.11% |
42,153
-257
| -0.6% | -$25.4K |
|
79
Intuit
INTU
$180B
| $4.1M | 0.11% |
6,675
-79
| -1% | -$48.5K |
|
80
Broadcom
AVGO
$1.7T
| $4.07M | 0.11% |
24,303
+2,222
| +10% | +$372K |
|
81
Vanguard Growth ETF
VUG
$190B
| $4.03M | 0.11% |
10,867
+610
| +6% | +$226K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.01M | 0.1% |
23,137
+16
| +0.1% | +$2.77K |
|
83
iShares Silver Trust
SLV
$20.7B
| $3.98M | 0.1% |
128,544
+15,436
| +14% | +$478K |
|
84
Snowflake
SNOW
$74.9B
| $3.84M | 0.1% |
26,258
+927
| +4% | +$135K |
|
85
Netflix
NFLX
$505B
| $3.82M | 0.1% |
4,092
-52
| -1% | -$48.5K |
|
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.68M | 0.1% |
171,360
| – | – |
|
87
Graco
GGG
$14B
| $3.66M | 0.1% |
43,824
-4,787
| -10% | -$400K |
|
88
Alamos Gold
AGI
$13.9B
| $3.66M | 0.1% |
136,787
+9,699
| +8% | +$259K |
|
89
Goldman Sachs
GS
$236B
| $3.62M | 0.09% |
6,625
-41
| -0.6% | -$22.4K |
|
90
ConocoPhillips
COP
$115B
| $3.6M | 0.09% |
34,309
+1,125
| +3% | +$118K |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $3.6M | 0.09% |
11,733
| – | – |
|
92
Vanguard Total International Stock ETF
VXUS
$104B
| $3.56M | 0.09% |
57,393
+42,453
| +284% | +$2.64M |
|
93
Dimensional International Value ETF
DFIV
$13.3B
| $3.5M | 0.09% |
88,867
+75,672
| +573% | +$2.98M |
|
94
Becton Dickinson
BDX
$53.6B
| $3.47M | 0.09% |
15,136
-1,530
| -9% | -$350K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.45M | 0.09% |
98,813
+16
| +0% | +$559 |
|
|
LINE
96
Lineage, Inc. Common Stock
LINE
$9.56B
| $3.45M | 0.09% |
+58,300
| New | +$3.45M |
|
97
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.38M | 0.09% |
47,522
+14,255
| +43% | +$1.01M |
|
98
Qualcomm
QCOM
$175B
| $3.32M | 0.09% |
21,594
+521
| +2% | +$80K |
|
99
Vanguard Mid-Cap ETF
VO
$88B
| $3.24M | 0.08% |
12,530
+1,521
| +14% | +$393K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.08% |
4
| – | – |
|