EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

1
+$8.69M
2
+$7.12M
3
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 6.75%
2 Communication Services 2.2%
3 Financials 2.12%
4 Consumer Discretionary 1.64%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.3T
$3.02M 0.06%
8,910
+497
HLF icon
127
Herbalife
HLF
$1.25B
$3.01M 0.06%
204,480
-49
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$3M 0.06%
256,039
+2,360
CARR icon
129
Carrier Global
CARR
$55.8B
$2.98M 0.05%
52,862
-21,941
GLW icon
130
Corning
GLW
$170B
$2.95M 0.05%
21,670
+1,918
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77.3B
$2.94M 0.05%
30,312
+1,320
SM icon
132
SM Energy
SM
$7.9B
$2.93M 0.05%
93,870
-36,974
CAT icon
133
Caterpillar
CAT
$416B
$2.9M 0.05%
4,100
+88
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.87M 0.05%
20,155
+654
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.85M 0.05%
4,612
-1
QCOM icon
136
Qualcomm
QCOM
$255B
$2.83M 0.05%
22,004
-9,524
ANET icon
137
Arista Networks
ANET
$219B
$2.81M 0.05%
22,894
+550
VHT icon
138
Vanguard Health Care ETF
VHT
$16.1B
$2.78M 0.05%
10,200
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.69M 0.05%
88,290
UNP icon
140
Union Pacific
UNP
$156B
$2.69M 0.05%
11,090
-182
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.67M 0.05%
236,500
-18,589
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$2.66M 0.05%
107,408
+21,095
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.05%
29,353
+151
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$79.3B
$2.65M 0.05%
17,885
+2,536
MS icon
145
Morgan Stanley
MS
$341B
$2.6M 0.05%
15,827
+1,203
BA icon
146
Boeing
BA
$170B
$2.59M 0.05%
13,020
+2,088
GE icon
147
GE Aerospace
GE
$331B
$2.58M 0.05%
9,086
+950
VB icon
148
Vanguard Small-Cap ETF
VB
$79B
$2.58M 0.05%
9,852
+1,682
SRE icon
149
Sempra
SRE
$58.3B
$2.56M 0.05%
26,165
+650
BIIB icon
150
Biogen
BIIB
$27.7B
$2.54M 0.05%
13,831
+288
4 5
6
7 8