EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$174B
| $425K | 0.01% |
+5,881
| New | +$425K |
|
|
NBH
277
Neuberger Berman Municipal Fund
NBH
$293M
| $425K | 0.01% |
+40,469
| New | +$425K |
|
278
Vanguard Industrials ETF
VIS
$6.09B
| $425K | 0.01% |
+1,740
| New | +$425K |
|
279
Lennar Class A
LEN
$34.5B
| $424K | 0.01% |
+2,464
| New | +$424K |
|
280
Doximity
DOCS
$12.7B
| $416K | 0.01% |
+15,466
| New | +$416K |
|
281
Blackrock
BLK
$175B
| $412K | 0.01% |
+494
| New | +$412K |
|
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $411K | 0.01% |
+7,707
| New | +$411K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.2B
| $410K | 0.01% |
+2,291
| New | +$410K |
|
284
CBRE Group
CBRE
$48.2B
| $409K | 0.01% |
+4,207
| New | +$409K |
|
285
General Mills
GIS
$26.4B
| $408K | 0.01% |
+5,835
| New | +$408K |
|
286
Schwab US Broad Market ETF
SCHB
$35.9B
| $407K | 0.01% |
+6,666
| New | +$407K |
|
287
Deere & Co
DE
$129B
| $402K | 0.01% |
+976
| New | +$402K |
|
288
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $402K | 0.01% |
+6,782
| New | +$402K |
|
289
McKesson
MCK
$85.4B
| $399K | 0.01% |
+742
| New | +$399K |
|
290
Comcast
CMCSA
$126B
| $398K | 0.01% |
+9,171
| New | +$398K |
|
291
General Motors
GM
$55.7B
| $397K | 0.01% |
+8,744
| New | +$397K |
|
292
ASML
ASML
$285B
| $396K | 0.01% |
+408
| New | +$396K |
|
293
Vertex Pharmaceuticals
VRTX
$100B
| $394K | 0.01% |
+943
| New | +$394K |
|
294
T Rowe Price
TROW
$23.6B
| $394K | 0.01% |
+3,232
| New | +$394K |
|
295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $393K | 0.01% |
+3,955
| New | +$393K |
|
296
Mobileye
MBLY
$11.2B
| $392K | 0.01% |
12,200
+6,100
| +100% | +$196K |
|
297
Cigna
CI
$80.3B
| $372K | 0.01% |
+1,025
| New | +$372K |
|
298
iShares S&P 500 Growth ETF
IVW
$62.5B
| $367K | 0.01% |
4,347
+1,129
| +35% | +$95.3K |
|
299
Global X Silver Miners ETF NEW
SIL
$2.84B
| $365K | 0.01% |
+13,295
| New | +$365K |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $363K | 0.01% |
+1,341
| New | +$363K |
|