EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $242K | 0.01% |
21,121
-7,273
| -26% | -$83.3K |
|
302
WIX.com
WIX
$8.52B
| $239K | 0.01% |
+2,394
| New | +$239K |
|
303
Williams Companies
WMB
$69.9B
| $238K | 0.01% |
7,979
+288
| +4% | +$8.6K |
|
304
Chubb
CB
$111B
| $237K | 0.01% |
36,316
-5,000
| -12% | -$32.6K |
|
305
ZipRecruiter
ZIP
$421M
| $233K | 0.01% |
14,635
| – | – |
|
306
CVS Health
CVS
$93.6B
| $233K | 0.01% |
3,137
+216
| +7% | +$16K |
|
307
Cigna
CI
$81.5B
| $232K | 0.01% |
62,745
-18,276
| -23% | -$67.6K |
|
308
Corteva
CTVA
$49.1B
| $229K | 0.01% |
3,795
-311
| -8% | -$18.8K |
|
309
Invesco Preferred ETF
PGX
$3.93B
| $228K | 0.01% |
19,848
| – | – |
|
310
Motorola Solutions
MSI
$79.8B
| $226K | 0.01% |
+786
| New | +$226K |
|
311
Booking.com
BKNG
$178B
| $225K | 0.01% |
+85
| New | +$225K |
|
312
Western Alliance Bancorporation
WAL
$10B
| $225K | 0.01% |
+6,335
| New | +$225K |
|
313
Novo Nordisk
NVO
$245B
| $225K | 0.01% |
+2,808
| New | +$225K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.01% |
1,093
+13
| +1% | +$2.66K |
|
315
Lockheed Martin
LMT
$108B
| $222K | 0.01% |
470
-135
| -22% | -$63.8K |
|
316
IBM
IBM
$232B
| $220K | 0.01% |
1,681
+59
| +4% | +$7.74K |
|
317
Vanguard Total International Stock ETF
VXUS
$102B
| $217K | 0.01% |
3,938
+2
| +0.1% | +$110 |
|
318
Dimensional International Value ETF
DFIV
$13.1B
| $216K | 0.01% |
6,692
-3,749
| -36% | -$121K |
|
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $215K | 0.01% |
10,710
| – | – |
|
320
T-Mobile US
TMUS
$284B
| $215K | 0.01% |
+1,482
| New | +$215K |
|
321
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $213K | 0.01% |
10,168
| – | – |
|
322
Zoetis
ZTS
$67.9B
| $212K | 0.01% |
+1,276
| New | +$212K |
|
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $211K | 0.01% |
+8,294
| New | +$211K |
|
324
Fastly
FSLY
$1.1B
| $211K | 0.01% |
11,888
-5
| -0% | -$89 |
|
325
Prologis
PLD
$105B
| $210K | 0.01% |
+1,684
| New | +$210K |
|