EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$9.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $3.15M | 0.08% |
8,213
-907
| -10% | -$348K |
|
102
Mettler-Toledo International
MTD
$25.9B
| $3.03M | 0.08% |
2,567
-318
| -11% | -$376K |
|
103
ServiceNow
NOW
$193B
| $3.03M | 0.08% |
3,800
+1,341
| +55% | +$1.07M |
|
104
VanEck Gold Miners ETF
GDX
$21B
| $2.94M | 0.08% |
63,932
+18,566
| +41% | +$853K |
|
105
Factset
FDS
$13.7B
| $2.87M | 0.07% |
6,314
-847
| -12% | -$385K |
|
106
Equifax
EFX
$31.6B
| $2.85M | 0.07% |
11,708
+137
| +1% | +$33.4K |
|
107
Bank of America
BAC
$375B
| $2.82M | 0.07% |
67,573
+22,213
| +49% | +$927K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.79M | 0.07% |
247,089
| – | – |
|
109
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.72M | 0.07% |
240,374
| – | – |
|
110
Middleby
MIDD
$6.82B
| $2.71M | 0.07% |
17,818
-2,792
| -14% | -$424K |
|
111
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.68M | 0.07% |
21,075
| – | – |
|
112
Tesla
TSLA
$1.28T
| $2.66M | 0.07% |
10,272
-5,076
| -33% | -$1.32M |
|
113
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.63M | 0.07% |
12,745
| – | – |
|
114
SentinelOne
S
$6.13B
| $2.59M | 0.07% |
142,283
+607
| +0.4% | +$11K |
|
115
Amgen
AMGN
$149B
| $2.58M | 0.07% |
8,267
+354
| +4% | +$110K |
|
116
American Express
AXP
$226B
| $2.57M | 0.07% |
9,558
-61
| -0.6% | -$16.4K |
|
117
Abbott
ABT
$233B
| $2.57M | 0.07% |
19,375
+486
| +3% | +$64.5K |
|
|
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.49M | 0.07% |
197,436
-390
| -0.2% | -$4.92K |
|
119
Agnico Eagle Mines
AEM
$77B
| $2.48M | 0.06% |
22,854
+2,399
| +12% | +$260K |
|
120
Vanguard Health Care ETF
VHT
$15.7B
| $2.46M | 0.06% |
9,277
| – | – |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.38M | 0.06% |
19,501
| – | – |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.35M | 0.06% |
88,290
| – | – |
|
123
S&P Global
SPGI
$166B
| $2.31M | 0.06% |
4,548
+168
| +4% | +$85.4K |
|
124
Union Pacific
UNP
$127B
| $2.3M | 0.06% |
9,737
+69
| +0.7% | +$16.3K |
|
125
Vanguard Information Technology ETF
VGT
$103B
| $2.27M | 0.06% |
4,194
| – | – |
|