EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.96M | 0.08% |
12,745
| – | – |
|
102
Equifax
EFX
$30.3B
| $2.95M | 0.08% |
11,571
+213
| +2% | +$54.3K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.94M | 0.08% |
21,075
-92
| -0.4% | -$12.8K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.91M | 0.08% |
11,009
+2,271
| +26% | +$600K |
|
105
American Express
AXP
$231B
| $2.85M | 0.08% |
9,619
+46
| +0.5% | +$13.7K |
|
106
Middleby
MIDD
$6.94B
| $2.79M | 0.08% |
20,610
-1,269
| -6% | -$172K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.79M | 0.08% |
247,089
+37,000
| +18% | +$417K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.08% |
4
| – | – |
|
109
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.71M | 0.08% |
240,374
+42,000
| +21% | +$474K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.07% |
4,194
-1,126
| -21% | -$700K |
|
111
ServiceNow
NOW
$190B
| $2.61M | 0.07% |
2,459
+38
| +2% | +$40.3K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.51M | 0.07% |
19,501
+1,310
| +7% | +$168K |
|
|
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.49M | 0.07% |
197,826
-3,736
| -2% | -$47K |
|
114
Sempra
SRE
$53.9B
| $2.4M | 0.07% |
27,220
+3,420
| +14% | +$302K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 0.07% |
9,277
| – | – |
|
116
Alamos Gold
AGI
$12.8B
| $2.34M | 0.07% |
127,088
+41,514
| +49% | +$766K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 0.06% |
88,290
+58,860
| +200% | +$1.53M |
|
118
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.25M | 0.06% |
33,267
-43,123
| -56% | -$2.92M |
|
119
Union Pacific
UNP
$133B
| $2.2M | 0.06% |
9,668
+93
| +1% | +$21.2K |
|
120
S&P Global
SPGI
$167B
| $2.18M | 0.06% |
4,380
+164
| +4% | +$81.7K |
|
121
McDonald's
MCD
$224B
| $2.16M | 0.06% |
7,450
+1,770
| +31% | +$513K |
|
122
Abbott
ABT
$231B
| $2.14M | 0.06% |
18,889
+2,876
| +18% | +$325K |
|
123
Cisco
CSCO
$274B
| $2.09M | 0.06% |
35,377
+2,173
| +7% | +$129K |
|
124
Amgen
AMGN
$155B
| $2.06M | 0.06% |
7,913
-233
| -3% | -$60.7K |
|
125
Walmart
WMT
$774B
| $2.05M | 0.06% |
22,692
+2,267
| +11% | +$205K |
|