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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-723,649
| Closed | -$41.7M |
|
352
Equity Residential
EQR
$25B
| – | – |
-3,257
| Closed | -$208K |
|
353
Eaton
ETN
$136B
| – | – |
-914
| Closed | -$286K |
|
354
Evergy
EVRG
$16.5B
| – | – |
-8,153
| Closed | -$435K |
|
355
Ford
F
$46.5B
| – | – |
-32,643
| Closed | -$434K |
|
356
Factset
FDS
$14B
| – | – |
-7,695
| Closed | -$3.5M |
|
357
Fiserv
FI
$74B
| – | – |
-8,745
| Closed | -$1.4M |
|
358
Fortinet
FTNT
$58.6B
| – | – |
-5,121
| Closed | -$350K |
|
359
Fortive
FTV
$16.1B
| – | – |
-3,363
| Closed | -$289K |
|
360
Cedar Fair
FUN
$2.59B
| – | – |
-12,000
| Closed | -$503K |
|
361
Golub Capital BDC
GBDC
$3.94B
| – | – |
-71,870
| Closed | -$1.2M |
|
362
General Dynamics
GD
$86.7B
| – | – |
-2,189
| Closed | -$618K |
|
363
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-29,087
| Closed | -$920K |
|
364
GE Aerospace
GE
$299B
| – | – |
-3,307
| Closed | -$463K |
|
365
GE HealthCare
GEHC
$33.8B
| – | – |
-2,648
| Closed | -$241K |
|
366
Graco
GGG
$14.3B
| – | – |
-51,284
| Closed | -$4.79M |
|
367
General Mills
GIS
$26.5B
| – | – |
-5,835
| Closed | -$408K |
|
368
SPDR Gold Trust
GLD
$110B
| – | – |
-53,829
| Closed | -$11.1M |
|
|
369
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-6,263,652
| Closed | -$276M |
|
370
Corning
GLW
$59.7B
| – | – |
-15,206
| Closed | -$501K |
|
371
General Motors
GM
$55.4B
| – | – |
-8,744
| Closed | -$397K |
|
372
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-33,274
| Closed | -$1.93M |
|
|
B
373
Barrick Mining Corporation
B
$46.5B
| – | – |
-26,785
| Closed | -$446K |
|
374
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-31,785
| Closed | -$4.84M |
|
|
375
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-132,130
| Closed | -$19.9M |
|