EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.79%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-98%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-5,779.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
384
New
11
Increased
5
Reduced
57
Closed
292
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
| 2 |
MKAM ETF
MKAM
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$944K |
| 4 |
3M
MMM
|
$646K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$589K |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$461M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$215M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$199M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$118M |
Sector Composition
| 1 | Real Estate | 6.58% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$69.9B
| – | – |
-3,433
| Closed | -$8.72M |
|
377
Boeing
BA
$176B
| – | – |
-7,387
| Closed | -$1.42M |
|
378
Bank of America
BAC
$373B
| – | – |
-28,525
| Closed | -$781K |
|
379
Becton Dickinson
BDX
$53B
| – | – |
-17,559
| Closed | -$4.54M |
|
380
BlackRock Multi-Sector Income Trust
BIT
$582M
| – | – |
-81,501
| Closed | -$1.18M |
|
381
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-56,729
| Closed | -$1.19M |
|
382
Booking.com
BKNG
$180B
| – | – |
-120
| Closed | -$370K |
|
383
Blackrock
BLK
$171B
| – | – |
-451
| Closed | -$292K |
|
384
Vanguard Total Bond Market
BND
$133B
| – | – |
-82,214
| Closed | -$5.74M |
|