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
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$3.24M 0.07%
3,276
+1,206
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.23M 0.07%
12,745
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.17M 0.07%
21,075
COP icon
104
ConocoPhillips
COP
$108B
$3.14M 0.07%
34,987
+678
AXP icon
105
American Express
AXP
$239B
$3.13M 0.07%
9,818
+260
ABT icon
106
Abbott
ABT
$224B
$3.05M 0.07%
22,433
+3,058
EFX icon
107
Equifax
EFX
$28B
$3.04M 0.07%
11,734
+26
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.07%
4
WMT icon
109
Walmart
WMT
$859B
$2.85M 0.07%
29,121
+5,401
AEM icon
110
Agnico Eagle Mines
AEM
$87.7B
$2.83M 0.06%
23,802
+948
MTD icon
111
Mettler-Toledo International
MTD
$27.8B
$2.83M 0.06%
2,408
-159
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$2.81M 0.06%
249,824
+9,450
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.8M 0.06%
255,089
+8,000
FDS icon
114
Factset
FDS
$10.8B
$2.79M 0.06%
6,246
-68
VGT icon
115
Vanguard Information Technology ETF
VGT
$109B
$2.78M 0.06%
4,194
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.78M 0.06%
+10,182
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.71M 0.06%
75,496
+48,511
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.63M 0.06%
19,501
S icon
119
SentinelOne
S
$5.59B
$2.63M 0.06%
143,944
+1,661
BDX icon
120
Becton Dickinson
BDX
$54.2B
$2.58M 0.06%
14,954
-182
SPGI icon
121
S&P Global
SPGI
$144B
$2.56M 0.06%
4,864
+316
LINE
122
Lineage Inc
LINE
$9.12B
$2.54M 0.06%
57,707
-593
VTEC icon
123
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.54M 0.06%
26,042
+5,047
AMGN icon
124
Amgen
AMGN
$161B
$2.52M 0.06%
9,011
+744
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.45M 0.06%
56,081
+150
3 4
5
6 7