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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92B
| $463K | 0.01% |
2,077
+642
| +45% | +$143K |
|
352
Lyft
LYFT
$7.6B
| $461K | 0.01% |
+29,228
| New | +$461K |
|
353
Public Storage
PSA
$51.7B
| $456K | 0.01% |
+1,554
| New | +$456K |
|
354
Devon Energy
DVN
$22.4B
| $455K | 0.01% |
+14,317
| New | +$455K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $455K | 0.01% |
+7,578
| New | +$455K |
|
356
First Busey Corp
BUSE
$2.19B
| $454K | 0.01% |
19,852
+620
| +3% | +$14.2K |
|
357
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $453K | 0.01% |
+7,084
| New | +$453K |
|
358
Autodesk
ADSK
$69.1B
| $447K | 0.01% |
+1,444
| New | +$447K |
|
359
Marriott Vacations Worldwide
VAC
$2.75B
| $444K | 0.01% |
6,134
+228
| +4% | +$16.5K |
|
360
Phillips 66
PSX
$53.6B
| $437K | 0.01% |
3,659
+1,804
| +97% | +$215K |
|
361
The RealReal
REAL
$1.08B
| $436K | 0.01% |
90,920
-70,866
| -44% | -$339K |
|
362
Energy Transfer Partners
ET
$60B
| $435K | 0.01% |
24,017
-1,600
| -6% | -$29K |
|
363
Micron Technology
MU
$169B
| $435K | 0.01% |
+3,532
| New | +$435K |
|
364
Corteva
CTVA
$49.6B
| $434K | 0.01% |
5,825
+591
| +11% | +$44K |
|
365
Ameriprise Financial
AMP
$47.2B
| $429K | 0.01% |
803
+177
| +28% | +$94.5K |
|
366
Schwab US Broad Market ETF
SCHB
$36.9B
| $423K | 0.01% |
17,754
-1,752
| -9% | -$41.8K |
|
367
GitLab
GTLB
$8.3B
| $423K | 0.01% |
9,376
-236
| -2% | -$10.6K |
|
368
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $419K | 0.01% |
7,707
| – | – |
|
|
PCK
369
DELISTED
Pimco California Municipal Income Fund II
PCK
| $418K | 0.01% |
77,740
+2,000
| +3% | +$10.8K |
|
370
Comcast
CMCSA
$123B
| $418K | 0.01% |
11,707
+2,730
| +30% | +$97.4K |
|
371
Kellanova
K
$27.7B
| $416K | 0.01% |
5,230
+752
| +17% | +$59.8K |
|
372
Fox Class B
FOX
$25.9B
| $415K | 0.01% |
8,038
+668
| +9% | +$34.5K |
|
373
Vanguard Extended Market ETF
VXF
$24.5B
| $409K | 0.01% |
2,123
| – | – |
|
374
PayPal
PYPL
$64.3B
| $409K | 0.01% |
5,498
+1,562
| +40% | +$116K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.01% |
916
-257
| -22% | -$114K |
|