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
Cap. Flow
+$75.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$60.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.63M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$6.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.45M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$41.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.11M

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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.05M 0.06%
50,449
+5,918
+13% +$240K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.02M 0.06%
32,348
+265
+0.8% +$16.5K
BAC icon
128
Bank of America
BAC
$376B
$1.99M 0.06%
45,360
+10,711
+31% +$471K
FI icon
129
Fiserv
FI
$75.1B
$1.92M 0.05%
9,362
+654
+8% +$134K
NKX icon
130
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.9M 0.05%
150,458
+589
+0.4% +$7.45K
DHR icon
131
Danaher
DHR
$147B
$1.87M 0.05%
8,147
-70
-0.9% -$16.1K
CRM icon
132
Salesforce
CRM
$245B
$1.83M 0.05%
5,469
+617
+13% +$207K
NLY icon
133
Annaly Capital Management
NLY
$13.6B
$1.83M 0.05%
96,535
-89,352
-48% -$1.69M
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.82M 0.05%
171,503
+20,000
+13% +$213K
SYK icon
135
Stryker
SYK
$150B
$1.82M 0.05%
5,040
-20
-0.4% -$7.22K
MRK icon
136
Merck
MRK
$210B
$1.81M 0.05%
18,027
+4,303
+31% +$432K
COST icon
137
Costco
COST
$418B
$1.8M 0.05%
1,963
+196
+11% +$180K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 0.05%
13,643
-150
-1% -$19.7K
ACN icon
139
Accenture
ACN
$162B
$1.79M 0.05%
5,088
+66
+1% +$23.2K
BIIB icon
140
Biogen
BIIB
$19.4B
$1.77M 0.05%
11,568
+112
+1% +$17.1K
ADP icon
141
Automatic Data Processing
ADP
$123B
$1.74M 0.05%
5,900
+44
+0.8% +$12.9K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.72M 0.05%
12,482
-199
-2% -$27.4K
ROK icon
143
Rockwell Automation
ROK
$38.6B
$1.69M 0.05%
5,896
+3,606
+157% +$1.03M
J icon
144
Jacobs Solutions
J
$17.5B
$1.65M 0.05%
12,385
+88
+0.7% +$11.8K
WM icon
145
Waste Management
WM
$91.2B
$1.65M 0.05%
8,196
+40
+0.5% +$8.07K
BA icon
146
Boeing
BA
$177B
$1.65M 0.05%
9,321
+454
+5% +$80.4K
RTX icon
147
RTX Corp
RTX
$212B
$1.63M 0.05%
14,094
+140
+1% +$16.2K
HD icon
148
Home Depot
HD
$405B
$1.61M 0.04%
4,128
+80
+2% +$31.1K
AEM icon
149
Agnico Eagle Mines
AEM
$72.4B
$1.6M 0.04%
20,455
+2,324
+13% +$182K
GKOS icon
150
Glaukos
GKOS
$5.5B
$1.58M 0.04%
10,552
+2
+0% +$300
4 5
6
7 8