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
OAKM
176
Oakmark U.S. Large Cap ETF
OAKM
$675M
$1.19M 0.03%
+48,650
PANW icon
177
Palo Alto Networks
PANW
$148B
$1.19M 0.03%
6,952
+892
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.3B
$1.18M 0.03%
14,494
+947
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$68B
$1.18M 0.03%
12,747
+550
VB icon
180
Vanguard Small-Cap ETF
VB
$66.9B
$1.18M 0.03%
5,332
+3,564
MKAM icon
181
MKAM ETF
MKAM
$9.26M
$1.18M 0.03%
40,819
+119
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.17M 0.03%
12,317
+1,570
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.16M 0.03%
12,400
-98,145
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$579M
$1.15M 0.03%
79,506
IWV icon
185
iShares Russell 3000 ETF
IWV
$17.4B
$1.14M 0.03%
3,587
CRWD icon
186
CrowdStrike
CRWD
$135B
$1.13M 0.03%
3,212
+679
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$1.12M 0.03%
42,638
+4
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.11M 0.03%
18,428
+105
VZ icon
189
Verizon
VZ
$164B
$1.1M 0.03%
24,258
-2,162
CGW icon
190
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.09M 0.03%
19,493
VMC icon
191
Vulcan Materials
VMC
$38.3B
$1.08M 0.03%
4,637
+150
ROST icon
192
Ross Stores
ROST
$51.4B
$1.07M 0.03%
8,411
-108
DFAX icon
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$1.06M 0.03%
+40,400
HLI icon
194
Houlihan Lokey
HLI
$14B
$1.05M 0.03%
6,530
-73
ANET icon
195
Arista Networks
ANET
$199B
$1.05M 0.03%
13,554
+10,107
CAT icon
196
Caterpillar
CAT
$273B
$1.04M 0.03%
3,154
-89
T icon
197
AT&T
T
$175B
$1.02M 0.03%
36,092
-204
AMD icon
198
Advanced Micro Devices
AMD
$414B
$1.01M 0.03%
9,873
-387
NEE icon
199
NextEra Energy
NEE
$170B
$1M 0.03%
14,175
+546
SBUX icon
200
Starbucks
SBUX
$94.5B
$969K 0.03%
9,874
+360
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