EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Ultra Gold
UGL
$618M
| $603K | 0.01% |
17,396
| – | – |
|
302
Incyte
INCY
$16.9B
| $599K | 0.01% |
+8,798
| New | +$599K |
|
303
Constellation Energy
CEG
$94.2B
| $591K | 0.01% |
1,831
+399
| +28% | +$129K |
|
304
Applied Materials
AMAT
$130B
| $591K | 0.01% |
3,227
+342
| +12% | +$62.6K |
|
305
DraftKings
DKNG
$23.1B
| $586K | 0.01% |
+13,666
| New | +$586K |
|
306
Hilton Worldwide
HLT
$64B
| $575K | 0.01% |
2,160
+874
| +68% | +$233K |
|
307
United Parcel Service
UPS
$72.1B
| $573K | 0.01% |
5,680
+2,927
| +106% | +$295K |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $573K | 0.01% |
14,145
| – | – |
|
309
Blackrock
BLK
$170B
| $572K | 0.01% |
545
-24
| -4% | -$25.2K |
|
310
Dimensional US Small Cap ETF
DFAS
$11.3B
| $570K | 0.01% |
8,952
| – | – |
|
311
Deere & Co
DE
$128B
| $570K | 0.01% |
1,117
+205
| +22% | +$105K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $570K | 0.01% |
6,997
+2,146
| +44% | +$175K |
|
313
Dynavax Technologies
DVAX
$1.18B
| $570K | 0.01% |
57,420
-1,875
| -3% | -$18.6K |
|
314
Intel
INTC
$107B
| $567K | 0.01% |
25,316
+13,787
| +120% | +$309K |
|
315
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $564K | 0.01% |
10,365
| – | – |
|
316
Capital One
COF
$142B
| $562K | 0.01% |
+2,643
| New | +$562K |
|
317
Ares Capital
ARCC
$15.8B
| $556K | 0.01% |
25,318
| – | – |
|
318
Thermo Fisher Scientific
TMO
$186B
| $556K | 0.01% |
1,370
-96
| -7% | -$39K |
|
319
Trane Technologies
TT
$92.1B
| $548K | 0.01% |
1,252
+328
| +35% | +$143K |
|
320
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $547K | 0.01% |
3,955
| – | – |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $546K | 0.01% |
+12,915
| New | +$546K |
|
322
CBRE Group
CBRE
$48.9B
| $546K | 0.01% |
3,894
-1,152
| -23% | -$161K |
|
323
Novo Nordisk
NVO
$245B
| $543K | 0.01% |
7,868
+2,404
| +44% | +$166K |
|
324
Motorola Solutions
MSI
$79.8B
| $542K | 0.01% |
1,285
-109
| -8% | -$46K |
|
325
Cintas
CTAS
$82.4B
| $540K | 0.01% |
2,422
+820
| +51% | +$183K |
|