EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$62B
| $307K | 0.01% |
1,122
+159
| +17% | +$43.5K |
|
302
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $305K | 0.01% |
7,666
| – | – |
|
303
ASML
ASML
$288B
| $303K | 0.01% |
381
+17
| +5% | +$13.5K |
|
304
Aptiv
APTV
$17.3B
| $293K | 0.01% |
1,777
+67
| +4% | +$11K |
|
305
AGNC Investment
AGNC
$10.2B
| $292K | 0.01% |
19,235
| – | – |
|
306
McKesson
MCK
$85.7B
| $289K | 0.01% |
1,159
+66
| +6% | +$16.5K |
|
307
BlackRock MuniYield Quality Fund III
MYI
$703M
| $289K | 0.01% |
19,500
| – | – |
|
308
Alcon
ALC
$38.7B
| $288K | 0.01% |
3,302
+370
| +13% | +$32.3K |
|
309
Cencora
COR
$57.1B
| $287K | 0.01% |
2,162
+1
| +0% | +$133 |
|
310
Vanguard Total International Stock ETF
VXUS
$101B
| $287K | 0.01% |
4,522
+873
| +24% | +$55.4K |
|
311
Brookfield Infrastructure
BIPC
$4.72B
| $284K | 0.01% |
4,160
| – | – |
|
312
Evergy
EVRG
$16.4B
| $284K | 0.01% |
4,134
+40
| +1% | +$2.75K |
|
313
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $284K | 0.01% |
+5,105
| New | +$284K |
|
314
Alignment Healthcare
ALHC
$3.25B
| $281K | 0.01% |
20,000
| – | – |
|
315
iShares China Large-Cap ETF
FXI
$6.65B
| $279K | 0.01% |
7,630
+5,080
| +199% | +$186K |
|
316
iShares Core MSCI EAFE ETF
IEFA
$148B
| $279K | 0.01% |
3,726
| – | – |
|
317
Charter Communications
CHTR
$35.3B
| $278K | 0.01% |
427
-5
| -1% | -$3.26K |
|
318
NXP Semiconductors
NXPI
$57.2B
| $278K | 0.01% |
1,216
-7
| -0.6% | -$1.6K |
|
319
The RealReal
REAL
$921M
| $278K | 0.01% |
23,933
-111
| -0.5% | -$1.29K |
|
320
Micron Technology
MU
$132B
| $277K | 0.01% |
2,965
+350
| +13% | +$32.7K |
|
321
Procore
PCOR
$10.2B
| $274K | 0.01% |
+3,430
| New | +$274K |
|
322
Shopify
SHOP
$181B
| $274K | 0.01% |
199
+35
| +21% | +$48.2K |
|
|
CORZ
323
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $274K | 0.01% |
25,000
| – | – |
|
|
324
Comcast
CMCSA
$124B
| $271K | 0.01% |
5,387
-229,154
| -98% | -$11.5M |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $269K | 0.01% |
2,322
+617
| +36% | +$71.5K |
|