EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$85.1M |
| 2 |
iShares MBS ETF
MBB
|
+$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $263K | 0.01% |
1,893
-8,493
| -82% | -$1.18M |
|
302
Franklin FTSE Japan ETF
FLJP
$2.38B
| $261K | 0.01% |
10,870
| – | – |
|
303
iShares China Large-Cap ETF
FXI
$6.8B
| $261K | 0.01% |
9,227
-5,515
| -37% | -$156K |
|
304
Evergy
EVRG
$16.4B
| $261K | 0.01% |
4,147
+19
| +0.5% | +$1.2K |
|
305
Lennar Class A
LEN
$35.4B
| $257K | 0.01% |
2,934
+1,476
| +101% | +$129K |
|
|
COUP
306
DELISTED
Coupa Software Incorporated
COUP
| $257K | 0.01% |
3,242
+30
| +0.9% | +$2.38K |
|
307
iShares S&P 500 Growth ETF
IVW
$65.1B
| $254K | 0.01% |
4,347
| – | – |
|
308
Williams Companies
WMB
$71.5B
| $253K | 0.01% |
7,691
+14
| +0.2% | +$461 |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.01% |
1,080
-2
| -0.2% | -$457 |
|
310
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $246K | 0.01% |
7,341
| – | – |
|
311
Comcast
CMCSA
$122B
| $244K | 0.01% |
6,975
-2,044
| -23% | -$71.5K |
|
312
Corteva
CTVA
$49.2B
| $241K | 0.01% |
4,106
+3,059
| +292% | +$180K |
|
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $240K | 0.01% |
+9,770
| New | +$240K |
|
314
ZipRecruiter
ZIP
$395M
| $240K | 0.01% |
14,635
| – | – |
|
315
Alibaba
BABA
$342B
| $240K | 0.01% |
2,724
+224
| +9% | +$19.7K |
|
316
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $239K | 0.01% |
10,210
| – | – |
|
317
Darden Restaurants
DRI
$24.5B
| $237K | 0.01% |
1,716
+19
| +1% | +$2.63K |
|
318
Alignment Healthcare
ALHC
$3.29B
| $235K | 0.01% |
20,000
-500
| -2% | -$5.88K |
|
319
Fortinet
FTNT
$60.9B
| $230K | 0.01% |
4,713
+223
| +5% | +$10.9K |
|
320
Charles Schwab
SCHW
$168B
| $230K | 0.01% |
2,765
+82
| +3% | +$6.83K |
|
321
Allstate
ALL
$52.6B
| $230K | 0.01% |
1,687
+20
| +1% | +$2.73K |
|
322
IBM
IBM
$239B
| $228K | 0.01% |
1,622
+13
| +0.8% | +$1.83K |
|
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $227K | 0.01% |
10,710
| – | – |
|
324
Invesco Preferred ETF
PGX
$3.96B
| $222K | 0.01% |
19,848
+15,228
| +330% | +$170K |
|
325
Illinois Tool Works
ITW
$76.9B
| $222K | 0.01% |
1,001
+4
| +0.4% | +$887 |
|