EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$85.1M |
| 2 |
iShares MBS ETF
MBB
|
+$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$243B
| $455K | 0.02% |
5,348
-61
| -1% | -$5.19K |
|
227
Parker-Hannifin
PH
$95.7B
| $445K | 0.02% |
1,528
+464
| +44% | +$135K |
|
228
Thermo Fisher Scientific
TMO
$184B
| $440K | 0.02% |
798
-276
| -26% | -$152K |
|
229
ServiceNow
NOW
$195B
| $438K | 0.02% |
1,129
+7
| +0.6% | +$2.72K |
|
230
MidCap Financial Investment
MFIC
$1.21B
| $433K | 0.02% |
36,800
| – | – |
|
231
Valero Energy
VLO
$50.3B
| $429K | 0.02% |
3,382
-41
| -1% | -$5.2K |
|
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $424K | 0.02% |
34,890
-3,803
| -10% | -$46.2K |
|
233
Intel
INTC
$114B
| $423K | 0.02% |
16,018
-7,959
| -33% | -$210K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.02% |
12,376
+1,000
| +9% | +$34.2K |
|
235
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $423K | 0.02% |
+18,929
| New | +$423K |
|
236
American Tower
AMT
$90.7B
| $419K | 0.02% |
1,962
+1,481
| +308% | +$316K |
|
237
Ares Capital
ARCC
$15.7B
| $413K | 0.01% |
22,334
+4,134
| +23% | +$76.4K |
|
238
Asana
ASAN
$3.29B
| $412K | 0.01% |
29,910
| – | – |
|
239
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $408K | 0.01% |
7,159
+2,740
| +62% | +$156K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.5B
| $407K | 0.01% |
27,030
| – | – |
|
241
Deere & Co
DE
$130B
| $404K | 0.01% |
940
+20
| +2% | +$8.6K |
|
242
iShares National Muni Bond ETF
MUB
$39.2B
| $402K | 0.01% |
3,813
+3,658
| +2,360% | +$386K |
|
243
Waste Connections
WCN
$45.9B
| $402K | 0.01% |
+3,030
| New | +$402K |
|
244
McKesson
MCK
$87.8B
| $399K | 0.01% |
1,062
-115
| -10% | -$43.2K |
|
245
Goldman Sachs BDC
GSBD
$1.3B
| $397K | 0.01% |
28,000
| – | – |
|
246
Costco
COST
$431B
| $396K | 0.01% |
867
+146
| +20% | +$66.7K |
|
247
Vanguard Materials ETF
VAW
$2.85B
| $392K | 0.01% |
2,306
-116
| -5% | -$19.7K |
|
248
Salesforce
CRM
$240B
| $384K | 0.01% |
31,846
+28,395
| +823% | +$342K |
|
249
Avantis International Equity ETF
AVDE
$8.91B
| $383K | 0.01% |
7,194
+22
| +0.3% | +$1.17K |
|
250
Blackstone
BX
$135B
| $375K | 0.01% |
5,051
+3,051
| +153% | +$226K |
|