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 | |
|---|---|---|---|---|---|---|
|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $358K | 0.01% |
11,376
-615,803
| -98% | -$19.4M |
|
|
NGD
252
New Gold Inc
NGD
$5.16B
| $357K | 0.01% |
333,690
| – | – |
|
253
General Dynamics
GD
$86.8B
| $338K | 0.01% |
1,517
-74
| -5% | -$16.5K |
|
254
Lennar Class A
LEN
$36.9B
| $333K | 0.01% |
4,874
+7
| +0.1% | +$478 |
|
255
Crown Crafts
CRWS
$32.2M
| $332K | 0.01% |
52,345
| – | – |
|
256
Vanguard Small-Cap ETF
VB
$67.3B
| $330K | 0.01% |
1,876
+228
| +14% | +$40.1K |
|
257
Ares Capital
ARCC
$15.9B
| $326K | 0.01% |
18,200
| – | – |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $319K | 0.01% |
2,466
| – | – |
|
|
ARI
259
Apollo Commercial Real Estate
ARI
$1.53B
| $315K | 0.01% |
29,168
| – | – |
|
260
Brookfield Infrastructure Partners
BIP
$14.4B
| $315K | 0.01% |
8,234
-1
| -0% | -$38 |
|
261
Costco
COST
$431B
| $315K | 0.01% |
658
-61
| -8% | -$29.2K |
|
262
Cencora
COR
$57.7B
| $310K | 0.01% |
2,191
+11
| +0.5% | +$1.56K |
|
263
Southwest Airlines
LUV
$16.7B
| $307K | 0.01% |
8,505
-75
| -0.9% | -$2.71K |
|
264
Edison International
EIX
$20.5B
| $305K | 0.01% |
4,827
-6
| -0.1% | -$379 |
|
265
Honeywell
HON
$136B
| $302K | 0.01% |
1,737
+216
| +14% | +$37.6K |
|
266
Target
TGT
$41.6B
| $297K | 0.01% |
2,103
-114
| -5% | -$16.1K |
|
267
Altria Group
MO
$110B
| $296K | 0.01% |
6,942
-248
| -3% | -$10.6K |
|
|
PCQ
268
Pimco California Municipal Income Fund
PCQ
$161M
| $294K | 0.01% |
19,000
| – | – |
|
269
Carlyle Secured Lending
CGBD
$1.01B
| $292K | 0.01% |
22,267
| – | – |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $286K | 0.01% |
+5,700
| New | +$286K |
|
271
Parker-Hannifin
PH
$96.3B
| $285K | 0.01% |
1,160
+94
| +9% | +$23.1K |
|
272
Alibaba
BABA
$337B
| $284K | 0.01% |
2,500
-1,623
| -39% | -$184K |
|
273
General Motors
GM
$55.4B
| $284K | 0.01% |
8,930
-459
| -5% | -$14.6K |
|
274
Vanguard Utilities ETF
VPU
$7.13B
| $282K | 0.01% |
1,854
| – | – |
|
275
Comcast
CMCSA
$126B
| $281K | 0.01% |
7,171
+1,939
| +37% | +$76K |
|