EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Equity ETF
DFUS
$16.5B
| $826K | 0.02% |
12,322
+951
| +8% | +$63.7K |
|
252
Shopify
SHOP
$191B
| $823K | 0.02% |
7,133
+90
| +1% | +$10.4K |
|
253
Golub Capital BDC
GBDC
$3.93B
| $823K | 0.02% |
56,153
| – | – |
|
254
PNC Financial Services
PNC
$80.5B
| $822K | 0.02% |
+4,408
| New | +$822K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $801K | 0.02% |
5,430
+3,200
| +143% | +$472K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $800K | 0.02% |
6,056
+983
| +19% | +$130K |
|
257
Illinois Tool Works
ITW
$77.6B
| $791K | 0.02% |
3,178
+1,508
| +90% | +$375K |
|
258
HDFC Bank
HDB
$181B
| $783K | 0.02% |
10,216
+136
| +1% | +$10.4K |
|
259
Lam Research
LRCX
$130B
| $777K | 0.02% |
7,965
+768
| +11% | +$75K |
|
|
ETH
260
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $777K | 0.02% |
32,762
+10,912
| +50% | +$259K |
|
261
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $775K | 0.02% |
+3,931
| New | +$775K |
|
262
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $766K | 0.02% |
18,118
| – | – |
|
263
Valero Energy
VLO
$48.7B
| $762K | 0.02% |
5,669
+1,172
| +26% | +$158K |
|
264
Glaukos
GKOS
$5.39B
| $733K | 0.02% |
7,095
-290
| -4% | -$30K |
|
265
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $728K | 0.02% |
10,771
+1,136
| +12% | +$76.8K |
|
266
Citigroup
C
$176B
| $717K | 0.02% |
8,426
+4,098
| +95% | +$349K |
|
267
DoorDash
DASH
$105B
| $705K | 0.02% |
+2,860
| New | +$705K |
|
268
Paycom
PAYC
$12.6B
| $705K | 0.02% |
3,046
-455
| -13% | -$105K |
|
269
Boston Scientific
BSX
$159B
| $695K | 0.02% |
6,470
+2,632
| +69% | +$283K |
|
270
Starbucks
SBUX
$97.1B
| $695K | 0.02% |
7,580
-2,294
| -23% | -$210K |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $693K | 0.02% |
1,914
| – | – |
|
272
Eaton
ETN
$136B
| $681K | 0.02% |
1,908
+458
| +32% | +$163K |
|
273
VeriSign
VRSN
$26.2B
| $671K | 0.02% |
+2,322
| New | +$671K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $666K | 0.02% |
4,220
+2,269
| +116% | +$358K |
|
275
Canadian National Railway
CNI
$60.3B
| $656K | 0.02% |
6,308
+195
| +3% | +$20.3K |
|