EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $234K | 0.01% |
1,451
+99
| +7% | +$16K |
|
327
Airbnb
ABNB
$75.8B
| $232K | 0.01% |
1,351
+170
| +14% | +$29.2K |
|
328
Allstate
ALL
$53.1B
| $229K | 0.01% |
1,642
-201
| -11% | -$28K |
|
329
Chubb
CB
$111B
| $228K | 0.01% |
1,060
-73
| -6% | -$15.7K |
|
330
Darden Restaurants
DRI
$24.5B
| $228K | 0.01% |
1,714
+12
| +0.7% | +$1.6K |
|
331
Fidelity National Information Services
FIS
$35.9B
| $228K | 0.01% |
2,270
-105
| -4% | -$10.5K |
|
332
Charles Schwab
SCHW
$167B
| $228K | 0.01% |
2,701
+165
| +7% | +$13.9K |
|
333
Charter Communications
CHTR
$35.7B
| $226K | 0.01% |
414
-13
| -3% | -$7.1K |
|
334
Alignment Healthcare
ALHC
$3.14B
| $225K | 0.01% |
20,000
| – | – |
|
335
Robinhood
HOOD
$90B
| $225K | 0.01% |
16,668
-15,139
| -48% | -$204K |
|
336
IBM
IBM
$232B
| $225K | 0.01% |
1,728
-946
| -35% | -$123K |
|
337
Alcon
ALC
$39.6B
| $224K | 0.01% |
2,820
-482
| -15% | -$38.3K |
|
338
ASML
ASML
$307B
| $222K | 0.01% |
333
-48
| -13% | -$32K |
|
339
US Global Jets ETF
JETS
$839M
| $221K | 0.01% |
10,152
| – | – |
|
|
AYX
340
DELISTED
Alteryx, Inc.
AYX
| $220K | 0.01% |
3,082
| – | – |
|
341
Wells Fargo
WFC
$253B
| $218K | 0.01% |
4,506
+236
| +6% | +$11.4K |
|
342
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $217K | 0.01% |
7,799
+883
| +13% | +$24.6K |
|
343
Robert Half
RHI
$3.77B
| $216K | 0.01% |
1,889
| – | – |
|
344
Bank OZK
OZK
$5.9B
| $214K | 0.01% |
5,000
| – | – |
|
345
Roku
ROKU
$14B
| $213K | 0.01% |
1,700
+1,000
| +143% | +$125K |
|
346
Dominion Energy
D
$49.7B
| $210K | 0.01% |
2,477
+41
| +2% | +$3.48K |
|
347
Illinois Tool Works
ITW
$77.6B
| $210K | 0.01% |
999
+21
| +2% | +$4.41K |
|
348
CRISPR Therapeutics
CRSP
$4.99B
| $207K | 0.01% |
3,300
| – | – |
|
|
CORZ
349
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $206K | 0.01% |
25,000
| – | – |
|
350
Constellation Brands
STZ
$26.2B
| $204K | 0.01% |
886
+128
| +17% | +$29.5K |
|