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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$163B
| $1.63M | 0.04% |
9,570
+249
| +3% | +$42.5K |
|
152
Biogen
BIIB
$20.9B
| $1.62M | 0.04% |
11,830
+262
| +2% | +$35.9K |
|
153
Merck
MRK
$204B
| $1.61M | 0.04% |
17,749
-278
| -2% | -$25.2K |
|
154
iShares Bitcoin Trust
IBIT
$86B
| $1.58M | 0.04% |
33,735
+7,265
| +27% | +$340K |
|
155
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.57M | 0.04% |
12,158
+42
| +0.3% | +$5.42K |
|
156
Accenture
ACN
$149B
| $1.55M | 0.04% |
4,959
-129
| -3% | -$40.3K |
|
157
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.55M | 0.04% |
52,572
| – | – |
|
158
Coca-Cola
KO
$287B
| $1.54M | 0.04% |
21,377
-660
| -3% | -$47.6K |
|
159
Morgan Stanley
MS
$251B
| $1.52M | 0.04% |
13,016
+528
| +4% | +$61.6K |
|
160
Salesforce
CRM
$230B
| $1.51M | 0.04% |
5,622
+153
| +3% | +$41.1K |
|
161
Jacobs Solutions
J
$17.6B
| $1.5M | 0.04% |
12,495
-14
| -0.1% | -$1.68K |
|
|
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$753M
| $1.49M | 0.04% |
92,685
| – | – |
|
163
Rockwell Automation
ROK
$38.8B
| $1.48M | 0.04% |
5,727
-169
| -3% | -$43.7K |
|
164
Church & Dwight Co
CHD
$22.5B
| $1.46M | 0.04% |
13,238
+119
| +0.9% | +$13.1K |
|
165
Home Depot
HD
$417B
| $1.46M | 0.04% |
3,971
-157
| -4% | -$57.5K |
|
166
Schwab International Equity ETF
SCHF
$51.5B
| $1.41M | 0.04% |
71,067
-198
| -0.3% | -$3.92K |
|
167
TSMC
TSM
$1.36T
| $1.34M | 0.03% |
8,023
+138
| +2% | +$23K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.32M | 0.03% |
30,250
+170
| +0.6% | +$7.43K |
|
169
Coupang
CPNG
$60.3B
| $1.32M | 0.03% |
60,088
-2,118
| -3% | -$46.4K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.31M | 0.03% |
17,316
| – | – |
|
171
Vanguard Total Bond Market
BND
$135B
| $1.28M | 0.03% |
17,469
+8,223
| +89% | +$604K |
|
172
SPDR S&P Metals & Mining ETF
XME
$2.43B
| $1.28M | 0.03% |
22,816
-1,140
| -5% | -$63.8K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.26M | 0.03% |
2,991
-79
| -3% | -$33.2K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.22M | 0.03% |
12,210
+903
| +8% | +$90.3K |
|
175
Trade Desk
TTD
$22.3B
| $1.21M | 0.03% |
22,111
+19,387
| +712% | +$1.06M |
|