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
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
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 Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$143B
$3.15M 0.08%
8,213
-907
MTD icon
102
Mettler-Toledo International
MTD
$28.7B
$3.03M 0.08%
2,567
-318
NOW icon
103
ServiceNow
NOW
$197B
$3.03M 0.08%
3,800
+1,341
GDX icon
104
VanEck Gold Miners ETF
GDX
$21B
$2.94M 0.08%
63,932
+18,566
FDS icon
105
Factset
FDS
$10.1B
$2.87M 0.07%
6,314
-847
EFX icon
106
Equifax
EFX
$26.2B
$2.85M 0.07%
11,708
+137
BAC icon
107
Bank of America
BAC
$389B
$2.82M 0.07%
67,573
+22,213
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.79M 0.07%
247,089
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$2.72M 0.07%
240,374
MIDD icon
110
Middleby
MIDD
$6.27B
$2.71M 0.07%
17,818
-2,792
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$26.5B
$2.68M 0.07%
21,075
TSLA icon
112
Tesla
TSLA
$1.48T
$2.66M 0.07%
10,272
-5,076
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.63M 0.07%
12,745
S icon
114
SentinelOne
S
$5.74B
$2.59M 0.07%
142,283
+607
AMGN icon
115
Amgen
AMGN
$158B
$2.58M 0.07%
8,267
+354
AXP icon
116
American Express
AXP
$250B
$2.57M 0.07%
9,558
-61
ABT icon
117
Abbott
ABT
$218B
$2.57M 0.07%
19,375
+486
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.34B
$2.49M 0.07%
197,436
-390
AEM icon
119
Agnico Eagle Mines
AEM
$81.3B
$2.48M 0.06%
22,854
+2,399
VHT icon
120
Vanguard Health Care ETF
VHT
$16.1B
$2.46M 0.06%
9,277
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.38M 0.06%
19,501
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.35M 0.06%
88,290
SPGI icon
123
S&P Global
SPGI
$151B
$2.31M 0.06%
4,548
+168
UNP icon
124
Union Pacific
UNP
$129B
$2.3M 0.06%
9,737
+69
VGT icon
125
Vanguard Information Technology ETF
VGT
$115B
$2.27M 0.06%
4,194
3 4
5
6 7