EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $282K | 0.01% |
7,666
| – | – |
|
302
Monster Beverage
MNST
$61B
| $275K | 0.01% |
6,876
+150
| +2% | +$6K |
|
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $273K | 0.01% |
10,210
| – | – |
|
304
Vanguard Total International Stock ETF
VXUS
$102B
| $272K | 0.01% |
4,552
+30
| +0.7% | +$1.79K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $271K | 0.01% |
1,084
+10
| +0.9% | +$2.5K |
|
306
Equinix
EQIX
$75.7B
| $263K | 0.01% |
355
-26
| -7% | -$19.3K |
|
307
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259K | 0.01% |
3,726
| – | – |
|
308
AGNC Investment
AGNC
$10.8B
| $254K | 0.01% |
19,235
| – | – |
|
309
Blackstone
BX
$133B
| $254K | 0.01% |
2,000
+1,200
| +150% | +$152K |
|
310
Atlassian
TEAM
$45.2B
| $250K | 0.01% |
851
-83
| -9% | -$24.4K |
|
311
DocuSign
DOCU
$16.1B
| $249K | 0.01% |
2,329
+121
| +5% | +$12.9K |
|
312
Glaukos
GKOS
$5.39B
| $248K | 0.01% |
4,292
| – | – |
|
313
Conagra Brands
CAG
$9.23B
| $246K | 0.01% |
7,332
+1
| +0% | +$34 |
|
314
Comcast
CMCSA
$125B
| $245K | 0.01% |
5,232
-155
| -3% | -$7.26K |
|
315
WIX.com
WIX
$8.52B
| $245K | 0.01% |
2,347
+27
| +1% | +$2.82K |
|
316
iShares China Large-Cap ETF
FXI
$6.65B
| $244K | 0.01% |
7,630
| – | – |
|
317
DexCom
DXCM
$31.6B
| $243K | 0.01% |
1,900
+352
| +23% | +$45K |
|
318
Intellia Therapeutics
NTLA
$1.29B
| $243K | 0.01% |
3,350
+250
| +8% | +$18.1K |
|
319
Vanguard Materials ETF
VAW
$2.89B
| $242K | 0.01% |
1,248
+733
| +142% | +$142K |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $241K | 0.01% |
10,168
| – | – |
|
321
CrowdStrike
CRWD
$105B
| $238K | 0.01% |
1,050
| – | – |
|
322
Tractor Supply
TSCO
$32.1B
| $236K | 0.01% |
5,050
-525
| -9% | -$24.5K |
|
323
Workday
WDAY
$61.7B
| $236K | 0.01% |
986
-136
| -12% | -$32.6K |
|
324
Blackrock
BLK
$170B
| $236K | 0.01% |
309
-7
| -2% | -$5.35K |
|
325
Cloudflare
NET
$74.7B
| $236K | 0.01% |
1,975
| – | – |
|