EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,485
| Closed | -$246K |
|
377
US Global Jets ETF
JETS
$845M
| – | – |
-10,152
| Closed | -$189K |
|
378
Cheniere Energy
LNG
$53.1B
| – | – |
-2,239
| Closed | -$353K |
|
379
Northrop Grumman
NOC
$84.5B
| – | – |
-1,126
| Closed | -$520K |
|
380
Quanta Services
PWR
$56.3B
| – | – |
-3,597
| Closed | -$599K |
|
381
The RealReal
REAL
$879M
| – | – |
-30,000
| Closed | -$37.8K |
|
382
WIX.com
WIX
$7.85B
| – | – |
-2,394
| Closed | -$239K |
|
383
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-14,276
| Closed | -$459K |
|