EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+10.7%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,108
New
58
Increased
223
Reduced
136
Closed
52
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$81.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.91M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.8M |
| 2 |
Vodafone
VOD
|
+$11M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 4 |
ResMed
RMD
|
+$4.3M |
| 5 |
Herbalife
HLF
|
+$3.87M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
226
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $214K | 0.01% |
10,453
| – | – |
|
227
Glaukos
GKOS
$5.02B
| $209K | 0.01% |
2,778
| – | – |
|
228
iShares S&P 500 Growth ETF
IVW
$65.3B
| $208K | 0.01% |
3,254
+2
| +0.1% | +$128 |
|
229
Goldman Sachs
GS
$233B
| $205K | 0.01% |
777
-255
| -25% | -$67.3K |
|
230
Allstate
ALL
$52.7B
| $203K | 0.01% |
1,839
+59
| +3% | +$6.51K |
|
231
Darden Restaurants
DRI
$24.7B
| $203K | 0.01% |
1,700
-1,733
| -50% | -$207K |
|
232
Zoom
ZM
$25.1B
| $203K | 0.01% |
603
-25
| -4% | -$8.42K |
|
233
Illinois Tool Works
ITW
$76.5B
| $201K | 0.01% |
981
| – | – |
|
234
TSMC
TSM
$1.34T
| $200K | 0.01% |
1,826
-4
| -0.2% | -$438 |
|
235
Constellation Brands
STZ
$25.2B
| $197K | 0.01% |
900
+833
| +1,243% | +$182K |
|
236
Skyworks Solutions
SWKS
$10.9B
| $195K | 0.01% |
1,273
| – | – |
|
237
C3.ai
AI
$2.26B
| $194K | 0.01% |
+1,395
| New | +$194K |
|
238
FedEx
FDX
$53.3B
| $191K | 0.01% |
734
+216
| +42% | +$56.2K |
|
239
McKesson
MCK
$89.5B
| $191K | 0.01% |
1,093
+9
| +0.8% | +$1.57K |
|
240
Simon Property Group
SPG
$58.5B
| $189K | 0.01% |
2,187
+100
| +5% | +$8.64K |
|
241
Dominion Energy
D
$50.7B
| $184K | 0.01% |
2,443
-465
| -16% | -$35K |
|
242
SPDR S&P Bank ETF
KBE
$1.56B
| $184K | 0.01% |
4,400
-600
| -12% | -$25.1K |
|
243
Eli Lilly
LLY
$678B
| $178K | 0.01% |
1,055
+8
| +0.8% | +$1.35K |
|
244
TJX Companies
TJX
$156B
| $174K | 0.01% |
2,541
-584
| -19% | -$40K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $172K | 0.01% |
600
| – | – |
|
246
Arrowhead Research
ARWR
$3.99B
| $171K | 0.01% |
2,233
| – | – |
|
247
Micron Technology
MU
$169B
| $171K | 0.01% |
2,268
+116
| +5% | +$8.75K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $170K | 0.01% |
1,800
| – | – |
|
|
THM
249
International Tower Hill Mines
THM
$318M
| $169K | 0.01% |
122,500
| – | – |
|
250
Zoetis
ZTS
$66.2B
| $164K | 0.01% |
993
| – | – |
|