EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275K | 0.01% |
1,951
+58
| +3% | +$8.17K |
|
302
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $269K | 0.01% |
+9,964
| New | +$269K |
|
303
Crown Crafts
CRWS
$31.7M
| $266K | 0.01% |
52,345
| – | – |
|
304
Doximity
DOCS
$12.7B
| $263K | 0.01% |
+7,734
| New | +$263K |
|
305
ZipRecruiter
ZIP
$427M
| $260K | 0.01% |
14,635
| – | – |
|
|
306
Blackrock
BLK
$175B
| $258K | 0.01% |
374
-93,539
| -100% | -$64.6M |
|
307
IBM
IBM
$227B
| $258K | 0.01% |
1,928
+247
| +15% | +$33K |
|
308
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $256K | 0.01% |
10,984
+55
| +0.5% | +$1.28K |
|
309
PayPal
PYPL
$67.1B
| $253K | 0.01% |
3,797
-139
| -4% | -$9.28K |
|
310
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $253K | 0.01% |
7,341
| – | – |
|
311
Motorola Solutions
MSI
$78.7B
| $250K | 0.01% |
850
+64
| +8% | +$18.8K |
|
312
Caterpillar
CAT
$196B
| $249K | 0.01% |
1,014
-136
| -12% | -$33.5K |
|
313
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $248K | 0.01% |
5,665
+581
| +11% | +$25.4K |
|
314
Conagra Brands
CAG
$9.16B
| $247K | 0.01% |
7,312
-64
| -0.9% | -$2.16K |
|
315
Vanguard Utilities ETF
VPU
$7.27B
| $246K | 0.01% |
1,714
| – | – |
|
316
Evergy
EVRG
$16.4B
| $244K | 0.01% |
4,173
+31
| +0.7% | +$1.81K |
|
317
Zoetis
ZTS
$69.3B
| $242K | 0.01% |
1,405
+129
| +10% | +$22.2K |
|
318
Vanguard Total International Stock ETF
VXUS
$102B
| $240K | 0.01% |
4,281
+343
| +9% | +$19.2K |
|
319
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $238K | 0.01% |
4,419
-1,708
| -28% | -$92.1K |
|
320
D.R. Horton
DHI
$50.5B
| $235K | 0.01% |
+1,933
| New | +$235K |
|
321
Western Alliance Bancorporation
WAL
$9.88B
| $233K | 0.01% |
6,382
+47
| +0.7% | +$1.71K |
|
322
Invesco Preferred ETF
PGX
$3.85B
| $226K | 0.01% |
19,848
| – | – |
|
323
Novo Nordisk
NVO
$251B
| $225K | 0.01% |
1,387
-17
| -1% | -$2.75K |
|
324
Medtronic
MDT
$119B
| $223K | 0.01% |
+2,511
| New | +$223K |
|
325
Cigna
CI
$80.3B
| $223K | 0.01% |
794
-61,951
| -99% | -$17.4M |
|