EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5B
| $361K | 0.01% |
1,539
| – | – |
|
277
Costco
COST
$421B
| $359K | 0.01% |
633
+1
| +0.2% | +$567 |
|
278
Broadcom
AVGO
$1.42T
| $358K | 0.01% |
538
+49
| +10% | +$32.6K |
|
279
IBM
IBM
$227B
| $357K | 0.01% |
2,674
+978
| +58% | +$120K |
|
280
Ford
F
$46.2B
| $356K | 0.01% |
17,153
+136
| +0.8% | +$2.82K |
|
281
Atlassian
TEAM
$44.8B
| $356K | 0.01% |
934
+25
| +3% | +$9.53K |
|
|
PCQ
282
Pimco California Municipal Income Fund
PCQ
$157M
| $354K | 0.01% |
19,000
| – | – |
|
283
Simon Property Group
SPG
$58.7B
| $349K | 0.01% |
2,184
| – | – |
|
284
Baxter International
BAX
$12.1B
| $348K | 0.01% |
4,038
-39,210
| -91% | -$3.38M |
|
285
Ulta Beauty
ULTA
$23.8B
| $347K | 0.01% |
842
+38
| +5% | +$15.7K |
|
286
FTAI Aviation
FTAI
$15.5B
| $338K | 0.01% |
11,700
| – | – |
|
287
KalVista Pharmaceuticals
KALV
$713M
| $338K | 0.01% |
+25,583
| New | +$338K |
|
|
PFN
288
PIMCO Income Strategy Fund II
PFN
$708M
| $338K | 0.01% |
35,131
-2,838
| -7% | -$27.3K |
|
289
DocuSign
DOCU
$15.3B
| $336K | 0.01% |
2,208
+310
| +16% | +$47.2K |
|
290
Parker-Hannifin
PH
$94.8B
| $336K | 0.01% |
1,055
| – | – |
|
291
Brookfield Infrastructure Partners
BIP
$14.2B
| $334K | 0.01% |
5,490
| – | – |
|
292
Vanguard Large-Cap ETF
VV
$44.3B
| $332K | 0.01% |
1,500
| – | – |
|
293
Citigroup
C
$175B
| $331K | 0.01% |
5,485
+675
| +14% | +$40.7K |
|
294
Motorola Solutions
MSI
$79B
| $330K | 0.01% |
1,213
+1
| +0.1% | +$272 |
|
295
Deere & Co
DE
$127B
| $329K | 0.01% |
955
+40
| +4% | +$13.8K |
|
296
General Dynamics
GD
$86.8B
| $324K | 0.01% |
1,553
-248
| -14% | -$51.7K |
|
297
Monster Beverage
MNST
$62B
| $323K | 0.01% |
3,363
+141
| +4% | +$13.5K |
|
298
Equinix
EQIX
$74.6B
| $322K | 0.01% |
381
+10
| +3% | +$8.45K |
|
299
Fortinet
FTNT
$58.7B
| $319K | 0.01% |
887
+883
| +22,075% | +$318K |
|
300
Intuitive Surgical
ISRG
$158B
| $316K | 0.01% |
879
+820
| +1,390% | +$252K |
|