EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$6M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$6.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$126B
| $265K | 0.01% |
9,019
+1,848
| +26% | +$54.3K |
|
277
Carlyle Secured Lending
CGBD
$1.01B
| $264K | 0.01% |
22,267
| – | – |
|
278
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $264K | 0.01% |
6,255
| – | – |
|
|
PCQ
279
Pimco California Municipal Income Fund
PCQ
$159M
| $264K | 0.01% |
19,000
| – | – |
|
280
Southwest Airlines
LUV
$16.7B
| $263K | 0.01% |
8,540
+35
| +0.4% | +$1.08K |
|
281
Parker-Hannifin
PH
$96.3B
| $258K | 0.01% |
1,064
-96
| -8% | -$23.3K |
|
282
Ford
F
$46.5B
| $257K | 0.01% |
22,938
+10
| +0% | +$112 |
|
283
Diageo
DEO
$59.1B
| $254K | 0.01% |
1,487
+604
| +68% | +$103K |
|
284
Brookfield Infrastructure
BIPC
$4.83B
| $254K | 0.01% |
6,240
| – | – |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$1.53B
| $252K | 0.01% |
29,168
| – | – |
|
286
iShares S&P 500 Growth ETF
IVW
$64B
| $251K | 0.01% |
4,347
| – | – |
|
287
CVS Health
CVS
$89.1B
| $249K | 0.01% |
2,615
-7
| -0.3% | -$667 |
|
288
Schwab US Broad Market ETF
SCHB
$36.4B
| $248K | 0.01% |
17,754
+13,734
| +342% | +$192K |
|
289
Vanguard Small-Cap ETF
VB
$67.3B
| $246K | 0.01% |
1,440
-436
| -23% | -$74.5K |
|
290
Evergy
EVRG
$16.3B
| $245K | 0.01% |
4,128
-4
| -0.1% | -$237 |
|
291
Alignment Healthcare
ALHC
$3.21B
| $243K | 0.01% |
20,500
+500
| +3% | +$5.93K |
|
292
ZipRecruiter
ZIP
$436M
| $241K | 0.01% |
14,635
-80,000
| -85% | -$1.32M |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $240K | 0.01% |
+2,505
| New | +$240K |
|
294
Conagra Brands
CAG
$9.32B
| $238K | 0.01% |
7,288
+17
| +0.2% | +$555 |
|
295
Franklin FTSE Japan ETF
FLJP
$2.39B
| $236K | 0.01% |
+10,870
| New | +$236K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.01% |
1,082
-15
| -1% | -$3.24K |
|
297
Blackrock
BLK
$171B
| $233K | 0.01% |
564
+318
| +129% | +$131K |
|
298
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $225K | 0.01% |
+733
| New | +$225K |
|
299
Fortinet
FTNT
$61.6B
| $221K | 0.01% |
4,490
-55
| -1% | -$2.71K |
|
300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $220K | 0.01% |
10,710
-143,740
| -93% | -$2.95M |
|