EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$38.1B
| $1.12M | 0.03% |
+4,461
| New | +$1.12M |
|
177
Coca-Cola
KO
$297B
| $1.11M | 0.03% |
+15,338
| New | +$1.11M |
|
178
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.03% |
11,553
+8,334
| +259% | +$798K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.03% |
+12,912
| New | +$1.09M |
|
180
Advanced Micro Devices
AMD
$262B
| $1.07M | 0.03% |
+6,532
| New | +$1.07M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.06M | 0.03% |
+10,840
| New | +$1.06M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.03M | 0.03% |
+8,783
| New | +$1.03M |
|
183
TSMC
TSM
$1.2T
| $1.02M | 0.03% |
+5,853
| New | +$1.02M |
|
184
Pfizer
PFE
$141B
| $994K | 0.03% |
+34,333
| New | +$994K |
|
185
Newmont
NEM
$83.7B
| $988K | 0.03% |
+18,481
| New | +$988K |
|
186
C3.ai
AI
$2.28B
| $985K | 0.03% |
40,667
+21,350
| +111% | +$517K |
|
187
Vanguard Total International Stock ETF
VXUS
$101B
| $983K | 0.03% |
15,190
+10,193
| +204% | +$660K |
|
188
Caterpillar
CAT
$193B
| $967K | 0.03% |
+2,472
| New | +$967K |
|
189
Palo Alto Networks
PANW
$128B
| $949K | 0.03% |
+2,776
| New | +$949K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $925K | 0.03% |
+26,986
| New | +$925K |
|
191
Starbucks
SBUX
$99.3B
| $923K | 0.03% |
+9,465
| New | +$923K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $913K | 0.02% |
4,545
+1,070
| +31% | +$215K |
|
|
MIN
193
MFS Intermediate Income Trust
MIN
$306M
| $884K | 0.02% |
325,000
+142,000
| +78% | +$386K |
|
194
Avantis International Equity ETF
AVDE
$8.67B
| $881K | 0.02% |
13,151
+7,500
| +133% | +$503K |
|
195
Goldman Sachs BDC
GSBD
$1.3B
| $867K | 0.02% |
61,000
+49,300
| +421% | +$701K |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| $860K | 0.02% |
+5,908
| New | +$860K |
|
197
Parker-Hannifin
PH
$94.7B
| $838K | 0.02% |
+1,327
| New | +$838K |
|
198
iShares MSCI EAFE ETF
EFA
$65.4B
| $822K | 0.02% |
+9,831
| New | +$822K |
|
199
Sixth Street Specialty
TSLX
$2.33B
| $818K | 0.02% |
+39,859
| New | +$818K |
|
200
Western Alliance Bancorporation
WAL
$9.87B
| $798K | 0.02% |
+9,227
| New | +$798K |
|