EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$85.1M |
| 2 |
iShares MBS ETF
MBB
|
+$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.4B
| $314K | 0.01% |
2,074
-3,943
| -66% | -$598K |
|
277
Edison International
EIX
$21.2B
| $312K | 0.01% |
4,843
+16
| +0.3% | +$1.03K |
|
278
Sprinklr
CXM
$1.88B
| $308K | 0.01% |
37,704
| – | – |
|
279
Palo Alto Networks
PANW
$133B
| $303K | 0.01% |
4,336
-1,478
| -25% | -$103K |
|
280
Texas Instruments
TXN
$167B
| $301K | 0.01% |
1,824
-451
| -20% | -$74.5K |
|
281
Target
TGT
$41.2B
| $299K | 0.01% |
2,005
-133
| -6% | -$19.8K |
|
282
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$442M
| $298K | 0.01% |
+28,394
| New | +$298K |
|
283
General Motors
GM
$54.6B
| $297K | 0.01% |
8,828
+106
| +1% | +$3.57K |
|
284
Lockheed Martin
LMT
$108B
| $295K | 0.01% |
605
-302
| -33% | -$147K |
|
285
Ford
F
$45.3B
| $293K | 0.01% |
25,184
+2,246
| +10% | +$26.1K |
|
286
Stanley Black & Decker
SWK
$11.9B
| $292K | 0.01% |
3,884
-77
| -2% | -$5.79K |
|
287
AvalonBay Communities
AVB
$27.6B
| $289K | 0.01% |
1,774
-1,725
| -49% | -$281K |
|
288
Southwest Airlines
LUV
$16.3B
| $289K | 0.01% |
8,573
+33
| +0.4% | +$1.11K |
|
289
PayPal
PYPL
$63.4B
| $285K | 0.01% |
4,005
-1,643
| -29% | -$117K |
|
290
Crown Crafts
CRWS
$31.9M
| $284K | 0.01% |
52,345
| – | – |
|
291
Constellation Brands
STZ
$25.3B
| $282K | 0.01% |
1,215
+392
| +48% | +$90.8K |
|
292
Conagra Brands
CAG
$9.17B
| $281K | 0.01% |
7,270
-18
| -0.2% | -$697 |
|
293
Technology Select Sector SPDR Fund
XLK
$86.6B
| $278K | 0.01% |
2,235
-375
| -14% | -$46.7K |
|
294
Medtronic
MDT
$118B
| $275K | 0.01% |
3,512
-55,000
| -94% | -$4.3M |
|
295
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $275K | 0.01% |
3,955
| – | – |
|
296
CVS Health
CVS
$92.1B
| $272K | 0.01% |
2,921
+306
| +12% | +$28.5K |
|
297
Essex Property Trust
ESS
$17.1B
| $270K | 0.01% |
1,260
-1,187
| -49% | -$254K |
|
298
Schwab US Broad Market ETF
SCHB
$36.6B
| $265K | 0.01% |
17,754
| – | – |
|
299
Phillips 66
PSX
$52.7B
| $265K | 0.01% |
2,542
+26
| +1% | +$2.71K |
|
300
Vanguard Utilities ETF
VPU
$7.29B
| $263K | 0.01% |
1,714
-14,750
| -90% | -$2.26M |
|