EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.91B
| $526K | 0.02% |
33,300
+6,500
| +24% | +$103K |
|
227
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $525K | 0.02% |
12,591
-9,381
| -43% | -$391K |
|
228
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $521K | 0.02% |
6,360
| – | – |
|
229
Travelers Companies
TRV
$62.3B
| $512K | 0.02% |
3,373
-534
| -14% | -$81.1K |
|
230
Corning
GLW
$59.4B
| $496K | 0.02% |
13,607
+13,000
| +2,142% | +$474K |
|
231
MidCap Financial Investment
MFIC
$1.21B
| $490K | 0.02% |
36,800
+8,000
| +28% | +$107K |
|
232
DocuSign
DOCU
$15.3B
| $488K | 0.02% |
1,898
+170
| +10% | +$43.7K |
|
233
Palo Alto Networks
PANW
$128B
| $483K | 0.02% |
1,009
-67
| -6% | -$32.1K |
|
234
Morgan Stanley
MS
$237B
| $478K | 0.02% |
4,916
-194
| -4% | -$18.9K |
|
235
Blue Owl Capital
OBDC
$7.27B
| $476K | 0.02% |
33,000
+4,000
| +14% | +$57.7K |
|
236
STAG Industrial
STAG
$6.81B
| $470K | 0.02% |
11,945
+2,410
| +25% | +$94.8K |
|
|
PCI
237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $467K | 0.02% |
22,111
+5,402
| +32% | +$114K |
|
|
B
238
Barrick Mining Corporation
B
$46.3B
| $460K | 0.02% |
25,487
-573,342
| -96% | -$10.3M |
|
239
Coca-Cola
KO
$297B
| $456K | 0.02% |
9,581
-822
| -8% | -$39.1K |
|
240
Fastly
FSLY
$1.08B
| $455K | 0.02% |
11,252
| – | – |
|
241
WIX.com
WIX
$8.05B
| $454K | 0.02% |
2,320
| – | – |
|
242
Walmart
WMT
$793B
| $452K | 0.02% |
3,249
-250
| -7% | -$34.8K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.61B
| $444K | 0.02% |
2,467
| – | – |
|
244
Vanguard Industrials ETF
VIS
$6.05B
| $443K | 0.02% |
2,352
| – | – |
|
245
Altria Group
MO
$112B
| $440K | 0.02% |
9,480
+47
| +0.5% | +$2.18K |
|
246
Agnico Eagle Mines
AEM
$74.7B
| $437K | 0.02% |
8,431
-742
| -8% | -$38.5K |
|
247
Ares Capital
ARCC
$15.7B
| $430K | 0.02% |
21,200
| – | – |
|
248
General Motors
GM
$55B
| $429K | 0.02% |
8,144
+900
| +12% | +$47.4K |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $428K | 0.02% |
11,720
| – | – |
|
250
Advance Auto Parts
AAP
$3.54B
| $421K | 0.02% |
2,006
+14
| +0.7% | +$2.94K |
|