EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $467K | 0.02% |
1,571
+77
| +5% | +$22.9K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $464K | 0.02% |
14,100
| – | – |
|
228
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $462K | 0.02% |
6,360
| – | – |
|
229
Starbucks
SBUX
$95.9B
| $462K | 0.02% |
6,053
-714
| -11% | -$54.5K |
|
230
Vanguard Large-Cap ETF
VV
$44.7B
| $461K | 0.02% |
2,676
+1,176
| +78% | +$203K |
|
231
Corning
GLW
$61.8B
| $460K | 0.02% |
14,596
+104
| +0.7% | +$3.28K |
|
232
Rockwell Automation
ROK
$38.8B
| $460K | 0.02% |
2,308
+246
| +12% | +$49K |
|
233
Schwab International Equity ETF
SCHF
$50.9B
| $443K | 0.02% |
28,152
+11,644
| +71% | +$183K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$152B
| $431K | 0.02% |
7,326
+3,600
| +97% | +$212K |
|
235
Agnico Eagle Mines
AEM
$77.4B
| $427K | 0.02% |
9,327
+44
| +0.5% | +$2.01K |
|
236
General Mills
GIS
$26.7B
| $421K | 0.02% |
5,575
-8
| -0.1% | -$604 |
|
237
Blue Owl Capital
OBDC
$7.3B
| $417K | 0.02% |
33,000
| – | – |
|
238
Alamos Gold
AGI
$13.8B
| $411K | 0.02% |
58,616
+152
| +0.3% | +$1.07K |
|
239
MidCap Financial Investment
MFIC
$1.2B
| $410K | 0.02% |
36,800
| – | – |
|
240
Morgan Stanley
MS
$236B
| $410K | 0.02% |
5,388
-235
| -4% | -$17.9K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $410K | 0.02% |
3,912
-58
| -1% | -$6.08K |
|
242
Valero Energy
VLO
$48.5B
| $406K | 0.02% |
3,817
+398
| +12% | +$42.3K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.3B
| $402K | 0.01% |
27,030
| – | – |
|
244
SPDR S&P Dividend ETF
SDY
$20.4B
| $402K | 0.01% |
3,385
| – | – |
|
245
Golub Capital BDC
GBDC
$3.94B
| $391K | 0.01% |
30,200
| – | – |
|
246
T Rowe Price
TROW
$23.8B
| $390K | 0.01% |
3,429
-43
| -1% | -$4.89K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $388K | 0.01% |
1,706
| – | – |
|
248
McKesson
MCK
$86B
| $384K | 0.01% |
1,177
+5
| +0.4% | +$1.63K |
|
249
Zoetis
ZTS
$67B
| $382K | 0.01% |
2,225
-951
| -30% | -$163K |
|
250
Global X Silver Miners ETF NEW
SIL
$2.98B
| $361K | 0.01% |
13,887
| – | – |
|