EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$14.8B
$1.9M 0.04%
97,437
+721
HD icon
152
Home Depot
HD
$366B
$1.88M 0.04%
5,131
+1,160
SCHF icon
153
Schwab International Equity ETF
SCHF
$53B
$1.86M 0.04%
84,174
+13,107
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.86M 0.04%
31,635
+1,276
ROK icon
155
Rockwell Automation
ROK
$42.6B
$1.84M 0.04%
5,544
-183
CRM icon
156
Salesforce
CRM
$229B
$1.84M 0.04%
6,738
+1,116
CRWD icon
157
CrowdStrike
CRWD
$133B
$1.84M 0.04%
3,613
+401
MUC icon
158
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.82M 0.04%
175,003
+3,500
CPNG icon
159
Coupang
CPNG
$51.5B
$1.81M 0.04%
60,397
+309
NKX icon
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$1.8M 0.04%
152,002
+1,239
SRE icon
161
Sempra
SRE
$60B
$1.8M 0.04%
23,489
-1,505
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.78M 0.04%
22,663
-2,607
WM icon
163
Waste Management
WM
$84.3B
$1.78M 0.04%
7,759
-392
ALLW
164
SPDR Bridgewater All Weather ETF
ALLW
$423M
$1.77M 0.04%
+67,962
FISV
165
Fiserv Inc
FISV
$34.7B
$1.76M 0.04%
10,234
+504
J icon
166
Jacobs Solutions
J
$18.3B
$1.75M 0.04%
13,344
+849
SYK icon
167
Stryker
SYK
$143B
$1.75M 0.04%
4,409
-544
PANW icon
168
Palo Alto Networks
PANW
$140B
$1.75M 0.04%
8,538
+1,586
GE icon
169
GE Aerospace
GE
$322B
$1.74M 0.04%
6,779
+3,042
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.72M 0.04%
15,356
+3,146
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.72M 0.04%
+9,090
ACN icon
172
Accenture
ACN
$154B
$1.71M 0.04%
5,724
+765
KO icon
173
Coca-Cola
KO
$306B
$1.7M 0.04%
23,844
+2,467
FLJP icon
174
Franklin FTSE Japan ETF
FLJP
$2.46B
$1.69M 0.04%
52,572
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.67M 0.04%
3,789
+798
5 6
7
8 9