EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis International Equity ETF
AVDE
$8.78B
| $994K | 0.02% |
13,432
+41
| +0.3% | +$3.03K |
|
227
C3.ai
AI
$2.15B
| $994K | 0.02% |
40,445
-403
| -1% | -$9.9K |
|
228
McKesson
MCK
$85.5B
| $992K | 0.02% |
1,352
+174
| +15% | +$128K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $990K | 0.02% |
11,671
-729
| -6% | -$61.8K |
|
230
Corning
GLW
$61B
| $985K | 0.02% |
18,730
+3,071
| +20% | +$162K |
|
231
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $984K | 0.02% |
+31,643
| New | +$984K |
|
232
Chubb
CB
$111B
| $977K | 0.02% |
3,360
+1,211
| +56% | +$352K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $976K | 0.02% |
+7,900
| New | +$976K |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $966K | 0.02% |
+22,349
| New | +$966K |
|
235
Sixth Street Specialty
TSLX
$2.32B
| $949K | 0.02% |
39,859
| – | – |
|
236
Uber
UBER
$190B
| $937K | 0.02% |
10,043
+3,616
| +56% | +$337K |
|
237
Rexford Industrial Realty
REXR
$10.2B
| $920K | 0.02% |
25,550
+1,215
| +5% | +$43.7K |
|
238
GE Vernova
GEV
$158B
| $920K | 0.02% |
1,738
+686
| +65% | +$363K |
|
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $915K | 0.02% |
31,159
-9,241
| -23% | -$271K |
|
240
General Dynamics
GD
$86.8B
| $902K | 0.02% |
3,093
+883
| +40% | +$258K |
|
241
Booking.com
BKNG
$178B
| $898K | 0.02% |
155
+13
| +9% | +$75.3K |
|
242
Shell
SHEL
$208B
| $898K | 0.02% |
12,748
+1,124
| +10% | +$79.1K |
|
|
MIN
243
MFS Intermediate Income Trust
MIN
$307M
| $889K | 0.02% |
328,000
| – | – |
|
244
Comfort Systems
FIX
$24.9B
| $889K | 0.02% |
1,657
+636
| +62% | +$341K |
|
245
Intuitive Surgical
ISRG
$167B
| $875K | 0.02% |
1,611
+428
| +36% | +$233K |
|
246
Charles Schwab
SCHW
$167B
| $864K | 0.02% |
9,466
+2,999
| +46% | +$274K |
|
247
TMC The Metals Company
TMC
$2.08B
| $852K | 0.02% |
129,035
| – | – |
|
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $848K | 0.02% |
+8,077
| New | +$848K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $835K | 0.02% |
6,150
+3,973
| +182% | +$539K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $831K | 0.02% |
8,350
+6,187
| +286% | +$616K |
|