EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $535K | 0.01% |
1,620
+475
| +41% | +$157K |
|
327
Allstate
ALL
$53.1B
| $531K | 0.01% |
2,624
+780
| +42% | +$158K |
|
328
Amphenol
APH
$135B
| $530K | 0.01% |
+5,353
| New | +$530K |
|
329
Mercado Libre
MELI
$123B
| $528K | 0.01% |
202
+72
| +55% | +$188K |
|
330
Vanguard Large-Cap ETF
VV
$44.6B
| $528K | 0.01% |
1,845
| – | – |
|
|
EVM
331
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $528K | 0.01% |
59,160
+5,800
| +11% | +$51.7K |
|
332
Zoetis
ZTS
$67.9B
| $520K | 0.01% |
3,334
+1,336
| +67% | +$208K |
|
333
ASML
ASML
$307B
| $519K | 0.01% |
648
+76
| +13% | +$60.9K |
|
334
Honeywell
HON
$136B
| $519K | 0.01% |
2,230
+469
| +27% | +$109K |
|
335
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $510K | 0.01% |
+8,037
| New | +$510K |
|
336
Wells Fargo
WFC
$253B
| $508K | 0.01% |
6,342
-1,310
| -17% | -$105K |
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $507K | 0.01% |
2,774
-77
| -3% | -$14.1K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $503K | 0.01% |
3,974
| – | – |
|
339
CarMax
KMX
$9.11B
| $503K | 0.01% |
+7,479
| New | +$503K |
|
340
Freeport-McMoran
FCX
$66.5B
| $497K | 0.01% |
11,459
+5,791
| +102% | +$251K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.01% |
2,250
| – | – |
|
342
Cloudflare
NET
$74.7B
| $491K | 0.01% |
2,507
+183
| +8% | +$35.8K |
|
343
Textron
TXT
$14.5B
| $488K | 0.01% |
6,078
+2,002
| +49% | +$161K |
|
344
Vanguard Industrials ETF
VIS
$6.11B
| $487K | 0.01% |
1,740
| – | – |
|
345
Evergy
EVRG
$16.5B
| $484K | 0.01% |
7,017
-78
| -1% | -$5.38K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $472K | 0.01% |
4,346
| – | – |
|
347
Airbnb
ABNB
$75.8B
| $471K | 0.01% |
3,559
+1,839
| +107% | +$243K |
|
348
Monster Beverage
MNST
$61B
| $469K | 0.01% |
+7,490
| New | +$469K |
|
349
MidCap Financial Investment
MFIC
$1.22B
| $464K | 0.01% |
36,800
| – | – |
|
350
Expedia Group
EXPE
$26.6B
| $464K | 0.01% |
+2,752
| New | +$464K |
|