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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25.6B
| $373K | 0.01% |
5,506
+25
| +0.5% | +$1.69K |
|
252
Tesla
TSLA
$1.12T
| $372K | 0.01% |
3,016
-151
| -5% | -$18.6K |
|
253
Chubb
CB
$111B
| $363K | 0.01% |
41,316
+39,481
| +2,152% | +$347K |
|
254
Veeva Systems
VEEV
$46.3B
| $361K | 0.01% |
2,235
+49
| +2% | +$7.91K |
|
255
CF Industries
CF
$13.7B
| $360K | 0.01% |
4,222
+3,817
| +942% | +$325K |
|
256
Cigna
CI
$80.3B
| $357K | 0.01% |
81,021
+80,196
| +9,721% | +$354K |
|
257
Cencora
COR
$57.9B
| $357K | 0.01% |
2,153
+12
| +0.6% | +$1.99K |
|
258
Broadcom
AVGO
$1.58T
| $353K | 0.01% |
6,310
+1,590
| +34% | +$89K |
|
259
Altria Group
MO
$110B
| $350K | 0.01% |
7,509
+455
| +6% | +$21.2K |
|
260
T Rowe Price
TROW
$23.8B
| $348K | 0.01% |
3,193
-260
| -8% | -$28.4K |
|
|
B
261
Barrick Mining Corporation
B
$49.7B
| $348K | 0.01% |
20,256
-10,145
| -33% | -$174K |
|
262
United Parcel Service
UPS
$71.5B
| $344K | 0.01% |
1,982
-728
| -27% | -$127K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $344K | 0.01% |
1,569
-137
| -8% | -$30K |
|
264
AT&T
T
$210B
| $341K | 0.01% |
18,545
-27,154
| -59% | -$500K |
|
265
Vanguard Energy ETF
VDE
$7.21B
| $336K | 0.01% |
2,767
-2
| -0.1% | -$243 |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $334K | 0.01% |
2,466
| – | – |
|
267
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $331K | 0.01% |
5,600
-1,410
| -20% | -$83.4K |
|
268
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $328K | 0.01% |
7,707
| – | – |
|
|
NGD
269
New Gold Inc
NGD
$5.02B
| $327K | 0.01% |
333,690
| – | – |
|
270
Cheniere Energy
LNG
$51.3B
| $327K | 0.01% |
+2,180
| New | +$327K |
|
|
ARI
271
Apollo Commercial Real Estate
ARI
$1.53B
| $324K | 0.01% |
29,168
| – | – |
|
272
Vanguard Large-Cap ETF
VV
$44.8B
| $322K | 0.01% |
1,851
-825
| -31% | -$144K |
|
273
Blackrock
BLK
$171B
| $319K | 0.01% |
99,519
+98,955
| +17,545% | +$317K |
|
274
Dimensional International Value ETF
DFIV
$13.2B
| $317K | 0.01% |
10,441
-229
| -2% | -$6.96K |
|
275
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $315K | 0.01% |
7,456
+1,201
| +19% | +$50.8K |
|