EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$263B
| $320K | 0.01% |
+7,489
| New | +$320K |
|
277
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $315K | 0.01% |
2,700
-511
| -16% | -$59.6K |
|
278
Constellation Brands
STZ
$28.5B
| $314K | 0.01% |
1,277
+390
| +44% | +$96K |
|
279
Booking.com
BKNG
$181B
| $313K | 0.01% |
116
+31
| +36% | +$83.7K |
|
280
TSMC
TSM
$1.2T
| $313K | 0.01% |
3,087
+246
| +9% | +$24.9K |
|
281
Prologis
PLD
$106B
| $312K | 0.01% |
2,544
+860
| +51% | +$105K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.01% |
1,493
+400
| +37% | +$82.9K |
|
283
3M
MMM
$82.8B
| $308K | 0.01% |
3,079
-27
| -0.9% | -$2.7K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.1B
| $306K | 0.01% |
4,347
| – | – |
|
285
Schwab US Broad Market ETF
SCHB
$36.2B
| $306K | 0.01% |
5,918
| – | – |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $303K | 0.01% |
+3,100
| New | +$303K |
|
287
Dimensional International Value ETF
DFIV
$13.1B
| $302K | 0.01% |
9,180
+2,488
| +37% | +$81.7K |
|
288
Intuitive Surgical
ISRG
$170B
| $299K | 0.01% |
+873
| New | +$299K |
|
289
Darden Restaurants
DRI
$24.1B
| $298K | 0.01% |
1,786
+46
| +3% | +$7.69K |
|
290
American Tower
AMT
$95.5B
| $298K | 0.01% |
1,522
-275
| -15% | -$53.8K |
|
291
Charles Schwab
SCHW
$174B
| $295K | 0.01% |
5,196
+104
| +2% | +$5.9K |
|
292
Franklin FTSE Japan ETF
FLJP
$2.31B
| $294K | 0.01% |
10,870
| – | – |
|
293
Illinois Tool Works
ITW
$77.1B
| $293K | 0.01% |
1,165
+115
| +11% | +$28.9K |
|
294
Williams Companies
WMB
$70.7B
| $290K | 0.01% |
8,895
+916
| +11% | +$29.9K |
|
295
Luminar Technologies
LAZR
$117M
| $286K | 0.01% |
41,620
| – | – |
|
296
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $286K | 0.01% |
5,308
+52
| +1% | +$2.8K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.01% |
1,778
-296
| -14% | -$46.7K |
|
298
Fortive
FTV
$16.2B
| $279K | 0.01% |
+3,736
| New | +$279K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $277K | 0.01% |
+2,610
| New | +$277K |
|
300
Cadiz
CDZI
$294M
| $276K | 0.01% |
68,100
+5,300
| +8% | +$21.5K |
|