EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $299K | 0.01% |
3,936
-69
| -2% | -$5.24K |
|
277
CBRE Group
CBRE
$48.9B
| $283K | 0.01% |
+3,893
| New | +$283K |
|
278
Schwab US Broad Market ETF
SCHB
$36.3B
| $283K | 0.01% |
17,754
| – | – |
|
279
Alibaba
BABA
$323B
| $282K | 0.01% |
2,760
+36
| +1% | +$3.68K |
|
280
Franklin FTSE Japan ETF
FLJP
$2.34B
| $281K | 0.01% |
10,870
| – | – |
|
281
CF Industries
CF
$13.7B
| $281K | 0.01% |
3,870
-352
| -8% | -$25.5K |
|
282
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $278K | 0.01% |
+5,256
| New | +$278K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $278K | 0.01% |
4,347
| – | – |
|
284
Conagra Brands
CAG
$9.23B
| $277K | 0.01% |
7,376
+106
| +1% | +$3.98K |
|
285
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $275K | 0.01% |
10,929
-8,000
| -42% | -$201K |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.53B
| $272K | 0.01% |
28,168
-1,000
| -3% | -$9.66K |
|
287
Luminar Technologies
LAZR
$114M
| $270K | 0.01% |
2,775
| – | – |
|
288
Darden Restaurants
DRI
$24.5B
| $270K | 0.01% |
1,740
+24
| +1% | +$3.72K |
|
289
Charles Schwab
SCHW
$167B
| $267K | 0.01% |
5,092
+2,327
| +84% | +$122K |
|
290
Essex Property Trust
ESS
$17.3B
| $266K | 0.01% |
1,259
-1
| -0.1% | -$211 |
|
291
TSMC
TSM
$1.26T
| $266K | 0.01% |
+2,841
| New | +$266K |
|
292
Blackstone
BX
$133B
| $265K | 0.01% |
3,022
-2,029
| -40% | -$178K |
|
293
Caterpillar
CAT
$198B
| $263K | 0.01% |
+1,150
| New | +$263K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.01% |
1,893
| – | – |
|
295
Illinois Tool Works
ITW
$77.6B
| $257K | 0.01% |
1,050
+49
| +5% | +$12K |
|
296
Cadiz
CDZI
$291M
| $254K | 0.01% |
62,800
+43,165
| +220% | +$174K |
|
297
Evergy
EVRG
$16.5B
| $253K | 0.01% |
4,142
-5
| -0.1% | -$306 |
|
298
Vanguard Utilities ETF
VPU
$7.21B
| $253K | 0.01% |
1,714
| – | – |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $246K | 0.01% |
+2,485
| New | +$246K |
|
300
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $246K | 0.01% |
7,341
| – | – |
|