EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.53M | 0.09% |
212,252
+216
| +0.1% | +$2.57K |
|
102
Envista
NVST
$3.52B
| $2.45M | 0.09% |
72,304
-27,160
| -27% | -$919K |
|
103
Dollar Tree
DLTR
$22.8B
| $2.3M | 0.08% |
16,023
-2,224
| -12% | -$319K |
|
104
SentinelOne
S
$6.29B
| $2.13M | 0.07% |
141,179
| – | – |
|
105
Danaher
DHR
$147B
| $2.1M | 0.07% |
8,724
+366
| +4% | +$87.9K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.07% |
4
| – | – |
|
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.05M | 0.07% |
176,682
+5,029
| +3% | +$58.2K |
|
108
Union Pacific
UNP
$133B
| $2.04M | 0.07% |
9,971
+651
| +7% | +$133K |
|
109
Vail Resorts
MTN
$6.09B
| $2.01M | 0.07% |
7,906
-2,946
| -27% | -$748K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.97M | 0.07% |
20,187
| – | – |
|
111
Live Nation Entertainment
LYV
$38.6B
| $1.95M | 0.07% |
+21,395
| New | +$1.95M |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.06% |
8,395
+825
| +11% | +$182K |
|
|
113
McDonald's
MCD
$224B
| $1.84M | 0.06% |
6,169
-130,109
| -95% | -$38.8M |
|
114
Accenture
ACN
$162B
| $1.82M | 0.06% |
5,910
+21
| +0.4% | +$6.48K |
|
115
Cisco
CSCO
$274B
| $1.79M | 0.06% |
34,660
+1,276
| +4% | +$66K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 0.06% |
18,164
| – | – |
|
117
iShares Silver Trust
SLV
$19.6B
| $1.77M | 0.06% |
84,825
| – | – |
|
118
Amgen
AMGN
$155B
| $1.72M | 0.06% |
7,742
-194
| -2% | -$43.1K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.06% |
17,258
| – | – |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.69M | 0.06% |
154,100
| – | – |
|
121
Blue Owl Capital
OBDC
$7.33B
| $1.69M | 0.06% |
122,812
+82,091
| +202% | +$1.13M |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.06% |
23,116
+126
| +0.5% | +$9.14K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 0.06% |
3,777
| – | – |
|
124
Merck
MRK
$210B
| $1.64M | 0.06% |
14,098
-99,768
| -88% | -$11.6M |
|
125
Abbott
ABT
$231B
| $1.63M | 0.06% |
14,965
+429
| +3% | +$46.8K |
|