EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $655K | 0.02% |
12,687
+6,207
| +96% | +$320K |
|
277
Aflac
AFL
$57.2B
| $653K | 0.01% |
6,187
-189
| -3% | -$19.9K |
|
278
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $650K | 0.01% |
21,482
+123
| +0.6% | +$3.72K |
|
279
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $650K | 0.01% |
12,041
| – | – |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $647K | 0.01% |
25,557
| – | – |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $646K | 0.01% |
+4,857
| New | +$646K |
|
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $640K | 0.01% |
+16,138
| New | +$640K |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $638K | 0.01% |
5,013
| – | – |
|
284
Texas Instruments
TXN
$171B
| $637K | 0.01% |
3,069
+788
| +35% | +$164K |
|
285
FTAI Aviation
FTAI
$15.8B
| $637K | 0.01% |
5,538
-187
| -3% | -$21.5K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $635K | 0.01% |
3,463
+728
| +27% | +$134K |
|
287
Zoom
ZM
$25B
| $634K | 0.01% |
8,136
+1,479
| +22% | +$115K |
|
288
Johnson Controls International
JCI
$69.5B
| $628K | 0.01% |
5,927
+2,105
| +55% | +$223K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $620K | 0.01% |
9,230
| – | – |
|
290
Travelers Companies
TRV
$62B
| $620K | 0.01% |
2,317
+921
| +66% | +$246K |
|
291
Pfizer
PFE
$141B
| $620K | 0.01% |
25,560
-472
| -2% | -$11.4K |
|
292
Delta Air Lines
DAL
$39.9B
| $618K | 0.01% |
12,563
+5,651
| +82% | +$278K |
|
293
Cencora
COR
$56.7B
| $616K | 0.01% |
2,055
-200
| -9% | -$60K |
|
294
Western Alliance Bancorporation
WAL
$10B
| $613K | 0.01% |
7,864
-1,251
| -14% | -$97.6K |
|
295
Invesco California Value Municipal Income Trust
VCV
$492M
| $613K | 0.01% |
59,105
+1,500
| +3% | +$15.6K |
|
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $609K | 0.01% |
+6,016
| New | +$609K |
|
|
297
KKR & Co
KKR
$121B
| $608K | 0.01% |
4,571
-152,402
| -97% | -$20.3M |
|
298
Darden Restaurants
DRI
$24.5B
| $608K | 0.01% |
2,788
+796
| +40% | +$174K |
|
299
Zscaler
ZS
$42.7B
| $605K | 0.01% |
1,928
+393
| +26% | +$123K |
|
300
DexCom
DXCM
$31.6B
| $604K | 0.01% |
+6,921
| New | +$604K |
|