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
BA icon
151
Boeing
BA
$155B
$1.63M 0.04%
9,570
+249
BIIB icon
152
Biogen
BIIB
$22.2B
$1.62M 0.04%
11,830
+262
MRK icon
153
Merck
MRK
$214B
$1.61M 0.04%
17,749
-278
IBIT icon
154
iShares Bitcoin Trust
IBIT
$82.6B
$1.58M 0.04%
33,735
+7,265
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$65.5B
$1.57M 0.04%
12,158
+42
ACN icon
156
Accenture
ACN
$156B
$1.55M 0.04%
4,959
-129
FLJP icon
157
Franklin FTSE Japan ETF
FLJP
$2.44B
$1.55M 0.04%
52,572
KO icon
158
Coca-Cola
KO
$296B
$1.54M 0.04%
21,377
-660
MS icon
159
Morgan Stanley
MS
$264B
$1.52M 0.04%
13,016
+528
CRM icon
160
Salesforce
CRM
$245B
$1.51M 0.04%
5,622
+153
J icon
161
Jacobs Solutions
J
$19B
$1.5M 0.04%
12,495
-14
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$713M
$1.49M 0.04%
92,685
ROK icon
163
Rockwell Automation
ROK
$41.6B
$1.48M 0.04%
5,727
-169
CHD icon
164
Church & Dwight Co
CHD
$20.1B
$1.46M 0.04%
13,238
+119
HD icon
165
Home Depot
HD
$381B
$1.46M 0.04%
3,971
-157
SCHF icon
166
Schwab International Equity ETF
SCHF
$52.8B
$1.41M 0.04%
71,067
-198
TSM icon
167
TSMC
TSM
$1.57T
$1.34M 0.03%
8,023
+138
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.32M 0.03%
30,250
+170
CPNG icon
169
Coupang
CPNG
$58.2B
$1.32M 0.03%
60,088
-2,118
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.31M 0.03%
17,316
BND icon
171
Vanguard Total Bond Market
BND
$137B
$1.28M 0.03%
17,469
+8,223
XME icon
172
SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.28M 0.03%
22,816
-1,140
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$1.26M 0.03%
2,991
-79
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.22M 0.03%
12,210
+903
TTD icon
175
Trade Desk
TTD
$24.4B
$1.21M 0.03%
22,111
+19,387
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