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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $407K | 0.01% |
5,376
-185
| -3% | -$14K |
|
377
American International
AIG
$43.9B
| $407K | 0.01% |
4,755
+1,672
| +54% | +$143K |
|
378
Welltower
WELL
$112B
| $404K | 0.01% |
2,629
+504
| +24% | +$77.5K |
|
379
Marathon Petroleum
MPC
$54.8B
| $402K | 0.01% |
2,422
+445
| +23% | +$73.9K |
|
|
NBH
380
Neuberger Berman Municipal Fund
NBH
$299M
| $400K | 0.01% |
40,469
| – | – |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $396K | 0.01% |
7,048
+2,974
| +73% | +$167K |
|
382
Marsh & McLennan
MMC
$100B
| $396K | 0.01% |
1,810
-111
| -6% | -$24.3K |
|
383
Keurig Dr Pepper
KDP
$38.9B
| $395K | 0.01% |
11,856
+4,617
| +64% | +$154K |
|
384
Citizens Financial Group
CFG
$22.3B
| $391K | 0.01% |
+8,745
| New | +$391K |
|
385
Blackstone
BX
$133B
| $391K | 0.01% |
2,611
-1,151
| -31% | -$172K |
|
386
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $383K | 0.01% |
1,341
| – | – |
|
387
TechnipFMC
FTI
$16B
| $382K | 0.01% |
+11,083
| New | +$382K |
|
388
Targa Resources
TRGP
$34.9B
| $381K | 0.01% |
2,187
-159
| -7% | -$27.7K |
|
389
Marvell Technology
MRVL
$54.6B
| $380K | 0.01% |
4,910
-1,803
| -27% | -$140K |
|
390
iShares International Select Dividend ETF
IDV
$5.74B
| $378K | 0.01% |
+10,962
| New | +$378K |
|
391
D.R. Horton
DHI
$54.2B
| $377K | 0.01% |
2,924
+826
| +39% | +$106K |
|
392
Parker-Hannifin
PH
$96.1B
| $377K | 0.01% |
539
-252
| -32% | -$176K |
|
393
Gilead Sciences
GILD
$143B
| $376K | 0.01% |
+3,391
| New | +$376K |
|
394
Antero Resources
AR
$10.1B
| $374K | 0.01% |
+9,284
| New | +$374K |
|
395
Atlassian
TEAM
$45.2B
| $373K | 0.01% |
+1,839
| New | +$373K |
|
396
Veralto
VLTO
$26.2B
| $370K | 0.01% |
3,657
+1,075
| +42% | +$109K |
|
397
Garmin
GRMN
$45.7B
| $365K | 0.01% |
+1,750
| New | +$365K |
|
398
KalVista Pharmaceuticals
KALV
$796M
| $364K | 0.01% |
32,181
-265
| -0.8% | -$3K |
|
399
Texas Roadhouse
TXRH
$11.2B
| $363K | 0.01% |
+1,929
| New | +$363K |
|
400
Datadog
DDOG
$47.5B
| $362K | 0.01% |
+2,697
| New | +$362K |
|