EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$68.2M
AUM Growth
-$3.29B
(-98%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-4,866.95%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
412
New
12
Increased
5
Reduced
67
Closed
308
Top Buys
| 1 |
C3.ai
AI
|
$559K |
| 2 |
Dynavax Technologies
DVAX
|
$305K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$250K |
| 4 |
Braze
BRZE
|
$215K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$138M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$137M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Industrials | 3.57% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 2.49% |
| 5 | Utilities | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applovin
APP
$169B
| – | – |
-5,086
| Closed | -$352K |
|
302
Ares Capital
ARCC
$15.8B
| – | – |
-46,784
| Closed | -$974K |
|
|
ARI
303
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-28,442
| Closed | -$327K |
|
304
ASML
ASML
$296B
| – | – |
-408
| Closed | -$396K |
|
305
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-19,175
| Closed | -$1.11M |
|
306
Broadcom
AVGO
$1.44T
| – | – |
-12,140
| Closed | -$1.61M |
|
307
Avantis US Equity ETF
AVUS
$9.53B
| – | – |
-2,551
| Closed | -$228K |
|
308
American Express
AXP
$230B
| – | – |
-8,247
| Closed | -$1.88M |
|
309
AutoZone
AZO
$70.8B
| – | – |
-3,339
| Closed | -$10.5M |
|
310
Boeing
BA
$174B
| – | – |
-6,425
| Closed | -$1.24M |
|
311
Bank of America
BAC
$375B
| – | – |
-29,241
| Closed | -$1.11M |
|
312
Carrier Global
CARR
$54.1B
| – | – |
-95,154
| Closed | -$5.53M |
|
313
Caterpillar
CAT
$197B
| – | – |
-1,301
| Closed | -$477K |
|
314
Chubb
CB
$112B
| – | – |
-1,696
| Closed | -$441K |
|
315
CBRE Group
CBRE
$48.1B
| – | – |
-4,207
| Closed | -$409K |
|
316
Commerce Bancshares
CBSH
$8.23B
| – | – |
-4,348
| Closed | -$220K |
|
317
Constellation Energy
CEG
$96.6B
| – | – |
-1,464
| Closed | -$271K |
|
318
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-51,893
| Closed | -$2.88M |
|
319
Church & Dwight Co
CHD
$23.2B
| – | – |
-13,138
| Closed | -$1.37M |
|
320
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,705
| Closed | -$206K |
|
321
Cigna
CI
$81.2B
| – | – |
-1,025
| Closed | -$372K |
|
322
Colgate-Palmolive
CL
$67.6B
| – | – |
-59,550
| Closed | -$5.36M |
|
323
Panagram BBB-B CLO ETF
CLOZ
$841M
| – | – |
-8,699
| Closed | -$233K |
|
324
Cisco
CSCO
$269B
| – | – |
-34,134
| Closed | -$1.7M |
|
325
Corteva
CTVA
$49.3B
| – | – |
-3,721
| Closed | -$215K |
|