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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$430B
| $341K | 0.01% |
721
+63
| +10% | +$29.8K |
|
252
Global X Silver Miners ETF NEW
SIL
$2.99B
| $335K | 0.01% |
13,896
+9
| +0.1% | +$217 |
|
253
Avantis International Equity ETF
AVDE
$8.87B
| $327K | 0.01% |
7,172
+5,993
| +508% | +$273K |
|
254
General Dynamics
GD
$86.6B
| $322K | 0.01% |
1,517
| – | – |
|
255
Target
TGT
$41.7B
| $320K | 0.01% |
2,138
+35
| +2% | +$5.24K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.7B
| $310K | 0.01% |
2,610
-3,115
| -54% | -$370K |
|
257
Deere & Co
DE
$130B
| $308K | 0.01% |
920
-4
| -0.4% | -$1.34K |
|
258
Ares Capital
ARCC
$15.8B
| $307K | 0.01% |
18,200
| – | – |
|
259
Crown Crafts
CRWS
$32.1M
| $307K | 0.01% |
52,345
| – | – |
|
260
Luminar Technologies
LAZR
$118M
| $303K | 0.01% |
2,775
| – | – |
|
261
Chubb
CB
$110B
| $302K | 0.01% |
1,835
+734
| +67% | +$121K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $300K | 0.01% |
2,466
| – | – |
|
263
Stanley Black & Decker
SWK
$12.2B
| $298K | 0.01% |
3,961
+49
| +1% | +$3.69K |
|
264
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $297K | 0.01% |
+7,707
| New | +$297K |
|
265
Brookfield Infrastructure Partners
BIP
$14.4B
| $296K | 0.01% |
8,234
| – | – |
|
|
NGD
266
New Gold Inc
NGD
$5.15B
| $294K | 0.01% |
333,690
| – | – |
|
267
Altria Group
MO
$110B
| $291K | 0.01% |
7,054
+112
| +2% | +$4.62K |
|
268
Cencora
COR
$57.6B
| $290K | 0.01% |
2,141
-50
| -2% | -$6.77K |
|
269
Vanguard Energy ETF
VDE
$7.16B
| $285K | 0.01% |
2,769
-37,411
| -93% | -$3.85M |
|
270
General Motors
GM
$55.4B
| $280K | 0.01% |
8,722
-208
| -2% | -$6.68K |
|
271
Honeywell
HON
$136B
| $278K | 0.01% |
1,667
-70
| -4% | -$11.7K |
|
272
Edison International
EIX
$20.5B
| $276K | 0.01% |
4,827
| – | – |
|
273
Dimensional International Value ETF
DFIV
$13.2B
| $275K | 0.01% |
10,670
-265,413
| -96% | -$6.84M |
|
274
Zoetis
ZTS
$67.1B
| $275K | 0.01% |
1,853
-372
| -17% | -$55.2K |
|
275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $272K | 0.01% |
3,955
| – | – |
|