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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $2.27M | 0.06% |
35,559
-4,059
| -10% | -$259K |
|
127
McDonald's
MCD
$218B
| $2.27M | 0.06% |
7,257
-193
| -3% | -$60.3K |
|
128
Cisco
CSCO
$263B
| $2.22M | 0.06% |
35,940
+563
| +2% | +$34.7K |
|
129
Fiserv
FI
$73B
| $2.15M | 0.06% |
9,730
+368
| +4% | +$81.3K |
|
130
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.11M | 0.06% |
55,931
+5,482
| +11% | +$207K |
|
131
Walmart
WMT
$825B
| $2.09M | 0.05% |
23,720
+1,028
| +5% | +$90.5K |
|
132
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $2.07M | 0.05% |
20,995
+17,972
| +595% | +$1.77M |
|
133
Annaly Capital Management
NLY
$14.1B
| $2.03M | 0.05% |
96,716
+181
| +0.2% | +$3.8K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.05% |
15,052
+1,409
| +10% | +$189K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.05% |
25,270
+16,030
| +173% | +$1.25M |
|
136
Costco
COST
$429B
| $1.96M | 0.05% |
2,070
+107
| +5% | +$101K |
|
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.91M | 0.05% |
150,763
+305
| +0.2% | +$3.86K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.05% |
32,588
+240
| +0.7% | +$14K |
|
139
Waste Management
WM
$87.9B
| $1.89M | 0.05% |
8,151
-45
| -0.5% | -$10.4K |
|
140
Automatic Data Processing
ADP
$119B
| $1.88M | 0.05% |
6,135
+235
| +4% | +$72.2K |
|
141
3M
MMM
$84.1B
| $1.85M | 0.05% |
12,627
+425
| +3% | +$62.4K |
|
142
Stryker
SYK
$147B
| $1.85M | 0.05% |
4,953
-87
| -2% | -$32.5K |
|
143
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.85M | 0.05% |
171,503
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.8M | 0.05% |
12,347
-135
| -1% | -$19.7K |
|
145
Sempra
SRE
$54.8B
| $1.8M | 0.05% |
24,994
-2,226
| -8% | -$160K |
|
146
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.8M | 0.05% |
81,380
+24,344
| +43% | +$538K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.78M | 0.05% |
30,359
+8,667
| +40% | +$509K |
|
148
RTX Corp
RTX
$209B
| $1.74M | 0.05% |
13,132
-962
| -7% | -$127K |
|
149
Danaher
DHR
$136B
| $1.72M | 0.05% |
8,390
+243
| +3% | +$49.9K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.64M | 0.04% |
32,869
+1,009
| +3% | +$50.3K |
|