EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
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 Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$97.1B
$2.27M 0.06%
35,559
-4,059
MCD icon
127
McDonald's
MCD
$217B
$2.27M 0.06%
7,257
-193
CSCO icon
128
Cisco
CSCO
$286B
$2.22M 0.06%
35,940
+563
FI icon
129
Fiserv
FI
$36.3B
$2.15M 0.06%
9,730
+368
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$9.71B
$2.11M 0.06%
55,931
+5,482
WMT icon
131
Walmart
WMT
$820B
$2.09M 0.05%
23,720
+1,028
VTEC icon
132
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.07M 0.05%
20,995
+17,972
NLY icon
133
Annaly Capital Management
NLY
$14.1B
$2.03M 0.05%
96,716
+181
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$2.02M 0.05%
15,052
+1,409
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.98M 0.05%
25,270
+16,030
COST icon
136
Costco
COST
$406B
$1.96M 0.05%
2,070
+107
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$610M
$1.91M 0.05%
150,763
+305
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.9M 0.05%
32,588
+240
WM icon
139
Waste Management
WM
$80.8B
$1.89M 0.05%
8,151
-45
ADP icon
140
Automatic Data Processing
ADP
$106B
$1.88M 0.05%
6,135
+235
MMM icon
141
3M
MMM
$89.2B
$1.85M 0.05%
12,627
+425
SYK icon
142
Stryker
SYK
$142B
$1.85M 0.05%
4,953
-87
MUC icon
143
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.85M 0.05%
171,503
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.8M 0.05%
12,347
-135
SRE icon
145
Sempra
SRE
$60.4B
$1.8M 0.05%
24,994
-2,226
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.8M 0.05%
81,380
+24,344
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.78M 0.05%
30,359
+8,667
RTX icon
148
RTX Corp
RTX
$239B
$1.74M 0.05%
13,132
-962
DHR icon
149
Danaher
DHR
$153B
$1.72M 0.05%
8,390
+243
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.64M 0.04%
32,869
+1,009
4 5
6
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