EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $356K | 0.01% |
2,150
+145
| +7% | +$24K |
|
252
Cheniere Energy
LNG
$51.8B
| $353K | 0.01% |
2,239
+59
| +3% | +$9.3K |
|
253
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $352K | 0.01% |
8,566
+1,110
| +15% | +$45.6K |
|
254
Deere & Co
DE
$128B
| $351K | 0.01% |
846
-94
| -10% | -$38.9K |
|
255
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $350K | 0.01% |
6,127
-1,032
| -14% | -$58.9K |
|
256
Edison International
EIX
$21B
| $348K | 0.01% |
4,878
+35
| +0.7% | +$2.5K |
|
257
General Motors
GM
$55.5B
| $348K | 0.01% |
9,482
+654
| +7% | +$24K |
|
258
Cencora
COR
$56.7B
| $348K | 0.01% |
2,172
+19
| +0.9% | +$3.04K |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $346K | 0.01% |
1,851
| – | – |
|
260
Honeywell
HON
$136B
| $341K | 0.01% |
1,785
-465
| -21% | -$88.9K |
|
261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $339K | 0.01% |
7,707
| – | – |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $338K | 0.01% |
2,235
| – | – |
|
263
McKesson
MCK
$85.5B
| $332K | 0.01% |
931
-131
| -12% | -$46.7K |
|
264
FTAI Aviation
FTAI
$15.8B
| $327K | 0.01% |
11,700
| – | – |
|
265
3M
MMM
$82.7B
| $327K | 0.01% |
3,715
-3,346
| -47% | -$294K |
|
266
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $324K | 0.01% |
5,106
-494
| -9% | -$31.4K |
|
267
Altria Group
MO
$112B
| $321K | 0.01% |
7,052
-457
| -6% | -$20.8K |
|
268
Fortinet
FTNT
$60.4B
| $320K | 0.01% |
4,812
+99
| +2% | +$6.58K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.01% |
2,074
| – | – |
|
270
Ford
F
$46.7B
| $314K | 0.01% |
24,925
-259
| -1% | -$3.26K |
|
271
Crown Crafts
CRWS
$32.1M
| $306K | 0.01% |
52,345
| – | – |
|
272
AvalonBay Communities
AVB
$27.8B
| $305K | 0.01% |
1,800
+26
| +1% | +$4.41K |
|
273
Lennar Class A
LEN
$36.7B
| $305K | 0.01% |
2,997
+63
| +2% | +$6.41K |
|
274
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $304K | 0.01% |
3,955
| – | – |
|
275
Texas Instruments
TXN
$171B
| $304K | 0.01% |
1,636
-188
| -10% | -$35K |
|