EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$76.4B
$4.18M 0.08%
52,855
+845
INTU icon
102
Intuit
INTU
$122B
$3.96M 0.08%
5,978
+15
CARR icon
103
Carrier Global
CARR
$51.1B
$3.95M 0.08%
74,803
-1,046
VUG icon
104
Vanguard Growth ETF
VUG
$196B
$3.94M 0.08%
8,081
-1,966
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$3.74M 0.07%
353,003
+77,000
RTX icon
106
RTX Corp
RTX
$280B
$3.7M 0.07%
20,154
+5,337
MU icon
107
Micron Technology
MU
$451B
$3.61M 0.07%
12,651
+6,896
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$27.1B
$3.54M 0.07%
21,075
ADBE icon
109
Adobe
ADBE
$112B
$3.51M 0.07%
10,023
+841
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.51M 0.07%
64,004
+25,579
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$3.49M 0.07%
171,360
VO icon
112
Vanguard Mid-Cap ETF
VO
$95.4B
$3.45M 0.07%
11,879
-7,106
VGT icon
113
Vanguard Information Technology ETF
VGT
$110B
$3.43M 0.07%
4,550
+154
NOW icon
114
ServiceNow
NOW
$119B
$3.39M 0.07%
22,156
+596
HLT icon
115
Hilton Worldwide
HLT
$69.9B
$3.38M 0.06%
11,755
-330
AMGN icon
116
Amgen
AMGN
$204B
$3.36M 0.06%
10,264
+964
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$3.14B
$3.35M 0.06%
80,725
+38,926
MTD icon
118
Mettler-Toledo International
MTD
$26.2B
$3.33M 0.06%
2,388
+76
CSCO icon
119
Cisco
CSCO
$319B
$3.32M 0.06%
43,154
+1,128
GGG icon
120
Graco
GGG
$15.4B
$3.31M 0.06%
40,415
-601
OTIS icon
121
Otis Worldwide
OTIS
$35.4B
$3.21M 0.06%
36,779
-1,391
MCD icon
122
McDonald's
MCD
$236B
$3.16M 0.06%
10,329
+1,421
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$42B
$3.1M 0.06%
78,214
+1,421
MRK icon
124
Merck
MRK
$297B
$3.05M 0.06%
28,736
+1,331
DVY icon
125
iShares Select Dividend ETF
DVY
$22.6B
$3.01M 0.06%
21,335
+28
3 4
5
6 7