EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FTAI Aviation
FTAI
$15.4B
| $416K | 0.01% |
11,700
| – | – |
|
252
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $414K | 0.01% |
7,850
+2,542
| +48% | +$134K |
|
253
Sysco
SYY
$38.5B
| $408K | 0.01% |
6,175
-31,981
| -84% | -$2.11M |
|
254
Cedar Fair
FUN
$2.35B
| $407K | 0.01% |
11,000
| – | – |
|
255
Cencora
COR
$57.2B
| $402K | 0.01% |
2,235
+4
| +0.2% | +$720 |
|
256
General Mills
GIS
$26.4B
| $401K | 0.01% |
6,265
+399
| +7% | +$25.5K |
|
257
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $401K | 0.01% |
8,865
| – | – |
|
258
Vanguard Materials ETF
VAW
$2.87B
| $400K | 0.01% |
2,306
| – | – |
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $397K | 0.01% |
+3,939
| New | +$397K |
|
260
Global X US Preferred ETF
PFFD
$2.32B
| $389K | 0.01% |
+20,694
| New | +$389K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $384K | 0.01% |
1,672
+179
| +12% | +$41.1K |
|
262
Technology Select Sector SPDR Fund
XLK
$83.1B
| $378K | 0.01% |
2,308
+73
| +3% | +$12K |
|
263
Eaton
ETN
$134B
| $378K | 0.01% |
1,773
+161
| +10% | +$34.3K |
|
264
AT&T
T
$208B
| $375K | 0.01% |
24,988
+3,670
| +17% | +$55.1K |
|
265
Honeywell
HON
$138B
| $373K | 0.01% |
2,018
+12
| +0.6% | +$2.22K |
|
|
NBW
266
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $373K | 0.01% |
37,800
-3,100
| -8% | -$30.6K |
|
|
KREF
267
KKR Real Estate Finance Trust
KREF
$624M
| $371K | 0.01% |
30,200
| – | – |
|
268
Booking.com
BKNG
$178B
| $370K | 0.01% |
120
+4
| +3% | +$12.3K |
|
269
Delta Air Lines
DAL
$39.9B
| $369K | 0.01% |
9,961
-512
| -5% | -$18.9K |
|
270
Southwest Airlines
LUV
$16.9B
| $365K | 0.01% |
13,499
-63
| -0.5% | -$1.71K |
|
271
iShares Global Clean Energy ETF
ICLN
$1.53B
| $362K | 0.01% |
+24,790
| New | +$362K |
|
272
Vanguard Large-Cap ETF
VV
$44.1B
| $362K | 0.01% |
1,851
| – | – |
|
273
Equity Residential
EQR
$24.4B
| $362K | 0.01% |
+6,158
| New | +$362K |
|
274
Deere & Co
DE
$129B
| $353K | 0.01% |
933
+80
| +9% | +$30.3K |
|
275
T Rowe Price
TROW
$23.2B
| $346K | 0.01% |
3,296
+70
| +2% | +$7.34K |
|