EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global E Online
GLBE
$6.07B
| $405K | 0.01% |
+12,000
| New | +$405K |
|
252
Southwest Airlines
LUV
$16.5B
| $393K | 0.01% |
8,580
+75
| +0.9% | +$3.44K |
|
253
Dynavax Technologies
DVAX
$1.18B
| $389K | 0.01% |
35,904
-135
| -0.4% | -$1.46K |
|
254
General Dynamics
GD
$86.8B
| $384K | 0.01% |
1,591
+38
| +2% | +$9.17K |
|
255
Deere & Co
DE
$128B
| $383K | 0.01% |
920
-35
| -4% | -$14.6K |
|
256
Lennar Class A
LEN
$36.7B
| $382K | 0.01% |
4,867
+3,447
| +243% | +$271K |
|
257
Altria Group
MO
$112B
| $382K | 0.01% |
7,190
-799
| -10% | -$42.5K |
|
258
Ares Capital
ARCC
$15.8B
| $381K | 0.01% |
18,200
| – | – |
|
259
Advance Auto Parts
AAP
$3.6B
| $378K | 0.01% |
1,813
-104
| -5% | -$21.7K |
|
260
General Mills
GIS
$27B
| $378K | 0.01% |
5,583
+60
| +1% | +$4.06K |
|
261
KalVista Pharmaceuticals
KALV
$796M
| $377K | 0.01% |
25,583
| – | – |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.01% |
2,466
+2,149
| +678% | +$322K |
|
263
Ford
F
$46.7B
| $367K | 0.01% |
21,676
+4,523
| +26% | +$76.6K |
|
264
Brookfield Infrastructure Partners
BIP
$14.1B
| $364K | 0.01% |
8,235
| – | – |
|
265
McKesson
MCK
$85.5B
| $359K | 0.01% |
1,172
+13
| +1% | +$3.98K |
|
266
W.W. Grainger
GWW
$47.5B
| $355K | 0.01% |
688
-76
| -10% | -$39.2K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $354K | 0.01% |
2,381
+59
| +3% | +$8.77K |
|
268
Vanguard Small-Cap ETF
VB
$67.2B
| $350K | 0.01% |
1,648
| – | – |
|
269
Valero Energy
VLO
$48.7B
| $347K | 0.01% |
3,419
+1
| +0% | +$101 |
|
270
Crown Crafts
CRWS
$32.2M
| $345K | 0.01% |
52,345
| – | – |
|
271
Edison International
EIX
$21B
| $342K | 0.01% |
4,833
-5,000
| -51% | -$354K |
|
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $340K | 0.01% |
11,720
| – | – |
|
273
Vanguard Mid-Cap ETF
VO
$87.3B
| $338K | 0.01% |
1,420
| – | – |
|
274
Cencora
COR
$56.7B
| $337K | 0.01% |
2,180
+18
| +0.8% | +$2.78K |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.01% |
4,347
| – | – |
|