EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $427K | 0.02% |
5,409
+21
| +0.4% | +$1.66K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.02% |
8,045
+719
| +10% | +$37.9K |
|
228
ServiceNow
NOW
$190B
| $424K | 0.02% |
1,122
+15
| +1% | +$5.67K |
|
229
Corning
GLW
$61B
| $422K | 0.02% |
14,528
-68
| -0.5% | -$1.98K |
|
230
Goldman Sachs BDC
GSBD
$1.31B
| $417K | 0.02% |
28,000
| – | – |
|
231
ProShares Ultra Gold
UGL
$618M
| $408K | 0.02% |
+34,796
| New | +$408K |
|
232
Zoom
ZM
$25B
| $403K | 0.02% |
5,481
-1,490
| -21% | -$110K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $402K | 0.02% |
1,706
| – | – |
|
234
McKesson
MCK
$85.5B
| $401K | 0.02% |
1,177
| – | – |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $396K | 0.02% |
9,380
+53
| +0.6% | +$2.24K |
|
236
Golub Capital BDC
GBDC
$3.93B
| $396K | 0.02% |
31,955
+1,755
| +6% | +$21.7K |
|
237
MidCap Financial Investment
MFIC
$1.22B
| $388K | 0.02% |
36,800
| – | – |
|
238
Schwab US Large- Cap ETF
SCHX
$59.2B
| $382K | 0.02% |
27,030
| – | – |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $381K | 0.02% |
14,742
| – | – |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $377K | 0.02% |
3,385
| – | – |
|
241
KalVista Pharmaceuticals
KALV
$796M
| $371K | 0.02% |
25,583
| – | – |
|
242
Valero Energy
VLO
$48.7B
| $366K | 0.01% |
3,423
-394
| -10% | -$42.1K |
|
243
T Rowe Price
TROW
$23.8B
| $363K | 0.01% |
3,453
+24
| +0.7% | +$2.52K |
|
244
Vanguard Materials ETF
VAW
$2.89B
| $361K | 0.01% |
2,422
+1,174
| +94% | +$175K |
|
245
Veeva Systems
VEEV
$44.7B
| $360K | 0.01% |
2,186
-3,230
| -60% | -$532K |
|
246
Blue Owl Capital
OBDC
$7.33B
| $352K | 0.01% |
33,000
| – | – |
|
247
Texas Instruments
TXN
$171B
| $352K | 0.01% |
2,275
+915
| +67% | +$142K |
|
248
Lockheed Martin
LMT
$108B
| $350K | 0.01% |
907
+568
| +168% | +$219K |
|
249
Sprinklr
CXM
$1.91B
| $348K | 0.01% |
37,704
+28,027
| +290% | +$259K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $345K | 0.01% |
11,376
| – | – |
|