EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlyle Secured Lending
CGBD
$1.01B
| $329K | 0.01% |
+22,267
| New | +$329K |
|
277
Upstart Holdings
UPST
$6.44B
| $327K | 0.01% |
3,000
+2,700
| +900% | +$294K |
|
278
Schwab US Broad Market ETF
SCHB
$36.3B
| $326K | 0.01% |
+18,327
| New | +$326K |
|
|
COUP
279
DELISTED
Coupa Software Incorporated
COUP
| $326K | 0.01% |
3,212
-11
| -0.3% | -$1.12K |
|
280
Broadcom
AVGO
$1.58T
| $320K | 0.01% |
5,090
-290
| -5% | -$18.2K |
|
281
Baxter International
BAX
$12.5B
| $316K | 0.01% |
4,059
+21
| +0.5% | +$1.64K |
|
282
Brookfield Infrastructure
BIPC
$4.75B
| $314K | 0.01% |
6,240
| – | – |
|
283
Snap
SNAP
$12.4B
| $314K | 0.01% |
8,731
| – | – |
|
284
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $313K | 0.01% |
+1,000
| New | +$313K |
|
285
Vanguard Large-Cap ETF
VV
$44.6B
| $313K | 0.01% |
1,500
| – | – |
|
286
Fortinet
FTNT
$60.4B
| $311K | 0.01% |
4,555
+120
| +3% | +$8.19K |
|
287
CVS Health
CVS
$93.6B
| $308K | 0.01% |
3,044
+507
| +20% | +$51.3K |
|
288
Eaton
ETN
$136B
| $307K | 0.01% |
2,023
-90
| -4% | -$13.7K |
|
289
Schwab International Equity ETF
SCHF
$50.5B
| $303K | 0.01% |
16,508
+5,774
| +54% | +$106K |
|
290
Intuitive Surgical
ISRG
$167B
| $302K | 0.01% |
1,001
+122
| +14% | +$36.8K |
|
291
Parker-Hannifin
PH
$96.1B
| $302K | 0.01% |
1,066
+11
| +1% | +$3.12K |
|
292
FTAI Aviation
FTAI
$15.8B
| $301K | 0.01% |
13,701
| – | – |
|
|
PCQ
293
Pimco California Municipal Income Fund
PCQ
$159M
| $300K | 0.01% |
19,000
| – | – |
|
294
Vanguard Utilities ETF
VPU
$7.21B
| $300K | 0.01% |
1,854
+1,258
| +211% | +$204K |
|
295
SPDR S&P Bank ETF
KBE
$1.62B
| $298K | 0.01% |
5,700
-1,000
| -15% | -$52.3K |
|
296
Motorola Solutions
MSI
$79.8B
| $298K | 0.01% |
1,226
+13
| +1% | +$3.16K |
|
297
Williams Companies
WMB
$69.9B
| $298K | 0.01% |
8,924
-982
| -10% | -$32.8K |
|
298
Honeywell
HON
$136B
| $296K | 0.01% |
1,521
+298
| +24% | +$58K |
|
|
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $296K | 0.01% |
14,139
| – | – |
|
300
Evergy
EVRG
$16.5B
| $283K | 0.01% |
4,135
+1
| +0% | +$68 |
|