EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
251
KKR Real Estate Finance Trust
KREF
$622M
| $381K | 0.01% |
30,200
| – | – |
|
252
Vanguard Large-Cap ETF
VV
$43.8B
| $375K | 0.01% |
1,851
| – | – |
|
253
Zoom
ZM
$24.1B
| $374K | 0.01% |
5,512
+34
| +0.6% | +$2.31K |
|
254
FTAI Aviation
FTAI
$15.4B
| $370K | 0.01% |
11,700
| – | – |
|
255
Texas Instruments
TXN
$179B
| $363K | 0.01% |
2,017
+381
| +23% | +$68.6K |
|
256
T Rowe Price
TROW
$23.1B
| $361K | 0.01% |
3,226
| – | – |
|
|
NGD
257
New Gold Inc
NGD
$4.77B
| $360K | 0.01% |
333,690
| – | – |
|
258
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $354K | 0.01% |
7,707
| – | – |
|
259
United Parcel Service
UPS
$72.1B
| $352K | 0.01% |
1,965
+47
| +2% | +$8.42K |
|
260
Ford
F
$46.5B
| $352K | 0.01% |
23,268
-1,657
| -7% | -$25.1K |
|
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $351K | 0.01% |
29,890
-5,000
| -14% | -$58.7K |
|
262
Deere & Co
DE
$129B
| $347K | 0.01% |
853
+7
| +0.8% | +$2.85K |
|
263
Altria Group
MO
$113B
| $347K | 0.01% |
7,501
+449
| +6% | +$20.8K |
|
|
B
264
Barrick Mining Corporation
B
$46.2B
| $345K | 0.01% |
20,384
-159
| -0.8% | -$2.69K |
|
265
Edison International
EIX
$21.4B
| $345K | 0.01% |
4,964
+86
| +2% | +$5.97K |
|
266
AT&T
T
$209B
| $340K | 0.01% |
21,318
+1,103
| +5% | +$17.6K |
|
267
Goldman Sachs Hedge Industry VIP ETF
GVIP
$369M
| $338K | 0.01% |
3,955
| – | – |
|
268
Target
TGT
$42.3B
| $336K | 0.01% |
2,549
+399
| +19% | +$52.6K |
|
269
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $333K | 0.01% |
5,106
| – | – |
|
|
ARI
270
Apollo Commercial Real Estate
ARI
$1.45B
| $332K | 0.01% |
28,442
+274
| +1% | +$3.2K |
|
271
Lennar Class A
LEN
$34.4B
| $329K | 0.01% |
2,625
-276
| -10% | -$34.6K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $325K | 0.01% |
+1,341
| New | +$325K |
|
273
General Motors
GM
$55.1B
| $325K | 0.01% |
8,419
-1,063
| -11% | -$41K |
|
274
Comcast
CMCSA
$125B
| $325K | 0.01% |
7,810
+2,427
| +45% | +$101K |
|
275
Eaton
ETN
$134B
| $324K | 0.01% |
+1,612
| New | +$324K |
|