EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.5B
| $133K | ﹤0.01% |
517
-4,709
| -90% | -$1.21M |
|
377
iShares National Muni Bond ETF
MUB
$39.3B
| $133K | ﹤0.01% |
1,251
+1,096
| +707% | +$117K |
|
378
Fidelity National Information Services
FIS
$35B
| $132K | ﹤0.01% |
1,439
-831
| -37% | -$76.2K |
|
379
Phillips 66
PSX
$52.1B
| $132K | ﹤0.01% |
1,610
+713
| +79% | +$58.5K |
|
380
Prudential Financial
PRU
$37.1B
| $130K | ﹤0.01% |
1,358
+3
| +0.2% | +$287 |
|
381
TSMC
TSM
$1.36T
| $125K | ﹤0.01% |
1,522
+512
| +51% | +$42.1K |
|
382
Bristol-Myers Squibb
BMY
$95.7B
| $124K | ﹤0.01% |
1,603
+14
| +0.9% | +$1.08K |
|
383
Snap
SNAP
$12B
| $124K | ﹤0.01% |
9,421
+690
| +8% | +$9.08K |
|
384
US Bancorp
USB
$76.3B
| $124K | ﹤0.01% |
2,670
-65,692
| -96% | -$3.05M |
|
385
GameStop
GME
$11.1B
| $122K | ﹤0.01% |
4,000
| – | – |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $121K | ﹤0.01% |
2,429
| – | – |
|
387
Exelon
EXC
$43.6B
| $120K | ﹤0.01% |
2,640
-32
| -1% | -$1.46K |
|
388
iShares MBS ETF
MBB
$41.4B
| $119K | ﹤0.01% |
1,218
-158
| -11% | -$15.4K |
|
389
GE Aerospace
GE
$297B
| $118K | ﹤0.01% |
2,973
-88
| -3% | -$3.49K |
|
390
DocuSign
DOCU
$15.9B
| $117K | ﹤0.01% |
2,038
-291
| -12% | -$16.7K |
|
|
GAM
391
General American Investors Company
GAM
$1.41B
| $117K | ﹤0.01% |
3,322
| – | – |
|
392
Johnson Controls International
JCI
$71B
| $117K | ﹤0.01% |
2,429
-247
| -9% | -$11.9K |
|
393
Oneok
OKE
$45.6B
| $116K | ﹤0.01% |
2,091
-39
| -2% | -$2.16K |
|
394
Roblox
RBLX
$91.5B
| $115K | ﹤0.01% |
3,503
+51
| +1% | +$1.67K |
|
395
PIMCO Dynamic Income Fund
PDI
$7.6B
| $114K | ﹤0.01% |
5,464
-13,407
| -71% | -$280K |
|
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $113K | ﹤0.01% |
3,056
| – | – |
|
397
Kellanova
K
$27.5B
| $113K | ﹤0.01% |
1,686
+9
| +0.5% | +$603 |
|
398
Philip Morris
PM
$256B
| $113K | ﹤0.01% |
1,131
-184
| -14% | -$18.4K |
|
399
ASML
ASML
$314B
| $111K | ﹤0.01% |
234
-99
| -30% | -$47K |
|
400
Advanced Micro Devices
AMD
$262B
| $110K | ﹤0.01% |
1,440
+19
| +1% | +$1.45K |
|