EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.3B
$2.84M 0.06%
2,312
-96
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.74M 0.06%
42,047
+9,834
VB icon
128
Vanguard Small-Cap ETF
VB
$69.2B
$2.73M 0.06%
10,720
+3,995
MCD icon
129
McDonald's
MCD
$224B
$2.71M 0.05%
8,908
+1,367
VTHR icon
130
Vanguard Russell 3000 ETF
VTHR
$3.82B
$2.69M 0.05%
9,140
-1,042
AMGN icon
131
Amgen
AMGN
$176B
$2.62M 0.05%
9,300
+289
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.57M 0.05%
88,290
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.55M 0.05%
29,205
+11,806
S icon
134
SentinelOne
S
$5.03B
$2.5M 0.05%
142,174
-1,770
RTX icon
135
RTX Corp
RTX
$241B
$2.48M 0.05%
14,817
+1,787
SPGI icon
136
S&P Global
SPGI
$151B
$2.42M 0.05%
4,965
+101
BA icon
137
Boeing
BA
$162B
$2.4M 0.05%
11,113
+1,300
HD icon
138
Home Depot
HD
$351B
$2.39M 0.05%
5,890
+759
MS icon
139
Morgan Stanley
MS
$281B
$2.38M 0.05%
14,990
+4,235
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.36M 0.05%
20,728
+5,372
TSM icon
141
TSMC
TSM
$1.49T
$2.35M 0.05%
8,394
-874
UNP icon
142
Union Pacific
UNP
$140B
$2.33M 0.05%
9,852
-94
MRK icon
143
Merck
MRK
$244B
$2.32M 0.05%
27,405
+1,609
SRE icon
144
Sempra
SRE
$57.4B
$2.32M 0.05%
25,739
+2,250
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.28M 0.05%
5,243
LINE
146
Lineage Inc
LINE
$7.85B
$2.27M 0.05%
57,903
+196
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$4.56B
$2.27M 0.05%
31,643
+1,147
GE icon
148
GE Aerospace
GE
$315B
$2.27M 0.05%
7,521
+742
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.23M 0.05%
84,810
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$2.21M 0.04%
18,581
+6,701
4 5
6
7 8