EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$6M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$6.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $134K | 0.01% |
1,008
-272
| -21% | -$36.2K |
|
377
STAG Industrial
STAG
$6.84B
| $134K | 0.01% |
4,696
| – | – |
|
378
Charter Communications
CHTR
$36B
| $131K | 0.01% |
431
+6
| +1% | +$1.82K |
|
379
Avantis US Equity ETF
AVUS
$9.52B
| $130K | 0.01% |
+2,079
| New | +$130K |
|
380
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $129K | 0.01% |
3,200
+800
| +33% | +$32.3K |
|
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $127K | 0.01% |
3,340
| – | – |
|
382
Roblox
RBLX
$91.4B
| $126K | 0.01% |
3,503
| – | – |
|
383
Airbnb
ABNB
$75.8B
| $125K | 0.01% |
1,191
| – | – |
|
384
Caterpillar
CAT
$196B
| $124K | 0.01% |
755
-48
| -6% | -$7.88K |
|
385
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $124K | 0.01% |
3,315
| – | – |
|
386
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $123K | 0.01% |
+2,678
| New | +$123K |
|
387
Monster Beverage
MNST
$61.9B
| $123K | 0.01% |
2,836
-1,056
| -27% | -$45.8K |
|
388
Marathon Petroleum
MPC
$55.1B
| $123K | 0.01% |
1,239
+23
| +2% | +$2.28K |
|
389
Prologis
PLD
$104B
| $123K | 0.01% |
1,207
-25
| -2% | -$2.55K |
|
390
EQT Corp
EQT
$31.4B
| $118K | ﹤0.01% |
2,901
+2,625
| +951% | +$107K |
|
391
Johnson Controls International
JCI
$70.1B
| $118K | ﹤0.01% |
2,376
-53
| -2% | -$2.63K |
|
392
Intuitive Surgical
ISRG
$168B
| $115K | ﹤0.01% |
611
-142
| -19% | -$26.7K |
|
393
Prudential Financial
PRU
$37.2B
| $115K | ﹤0.01% |
1,337
-21
| -2% | -$1.81K |
|
|
SIEN
394
DELISTED
Sientra, Inc.
SIEN
| $114K | ﹤0.01% |
+17,828
| New | +$114K |
|
395
iShares MBS ETF
MBB
$41.4B
| $113K | ﹤0.01% |
1,236
+18
| +1% | +$1.65K |
|
396
Bristol-Myers Squibb
BMY
$96.1B
| $112K | ﹤0.01% |
1,580
-23
| -1% | -$1.63K |
|
|
GAM
397
General American Investors Company
GAM
$1.41B
| $112K | ﹤0.01% |
3,322
| – | – |
|
398
Estee Lauder
EL
$32B
| $110K | ﹤0.01% |
509
-23
| -4% | -$4.97K |
|
399
Kellanova
K
$27.6B
| $110K | ﹤0.01% |
1,686
| – | – |
|
400
Cloudflare
NET
$76.2B
| $109K | ﹤0.01% |
1,975
| – | – |
|