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 | |
|---|---|---|---|---|---|---|
|
OAKM
176
Oakmark U.S. Large Cap ETF
OAKM
$642M
| $1.19M | 0.03% |
+48,650
| New | +$1.19M |
|
177
Palo Alto Networks
PANW
$134B
| $1.19M | 0.03% |
6,952
+892
| +15% | +$152K |
|
178
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.18M | 0.03% |
14,494
+947
| +7% | +$77.4K |
|
179
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.18M | 0.03% |
12,747
+550
| +5% | +$51.1K |
|
180
Vanguard Small-Cap ETF
VB
$67.4B
| $1.18M | 0.03% |
5,332
+3,564
| +202% | +$790K |
|
181
MKAM ETF
MKAM
$9.11M
| $1.18M | 0.03% |
40,819
+119
| +0.3% | +$3.43K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.17M | 0.03% |
12,317
+1,570
| +15% | +$150K |
|
|
183
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.16M | 0.03% |
12,400
-98,145
| -89% | -$9.17M |
|
184
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.15M | 0.03% |
79,506
| – | – |
|
185
iShares Russell 3000 ETF
IWV
$17B
| $1.14M | 0.03% |
3,587
| – | – |
|
186
CrowdStrike
CRWD
$112B
| $1.13M | 0.03% |
3,212
+679
| +27% | +$239K |
|
187
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
| $1.12M | 0.03% |
42,638
+4
| +0% | +$105 |
|
188
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.11M | 0.03% |
18,428
+105
| +0.6% | +$6.32K |
|
189
Verizon
VZ
$185B
| $1.1M | 0.03% |
24,258
-2,162
| -8% | -$98.1K |
|
190
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.09M | 0.03% |
19,493
| – | – |
|
191
Vulcan Materials
VMC
$38.9B
| $1.08M | 0.03% |
4,637
+150
| +3% | +$35K |
|
192
Ross Stores
ROST
$48.2B
| $1.07M | 0.03% |
8,411
-108
| -1% | -$13.8K |
|
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $1.06M | 0.03% |
+40,400
| New | +$1.06M |
|
194
Houlihan Lokey
HLI
$14.4B
| $1.05M | 0.03% |
6,530
-73
| -1% | -$11.8K |
|
195
Arista Networks
ANET
$182B
| $1.05M | 0.03% |
13,554
+10,107
| +293% | +$783K |
|
196
Caterpillar
CAT
$203B
| $1.04M | 0.03% |
3,154
-89
| -3% | -$29.4K |
|
197
AT&T
T
$212B
| $1.02M | 0.03% |
36,092
-204
| -0.6% | -$5.77K |
|
198
Advanced Micro Devices
AMD
$260B
| $1.01M | 0.03% |
9,873
-387
| -4% | -$39.8K |
|
199
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.03% |
14,175
+546
| +4% | +$38.7K |
|
200
Starbucks
SBUX
$94.7B
| $969K | 0.03% |
9,874
+360
| +4% | +$35.3K |
|