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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$65B
| $110K | ﹤0.01% |
3,764
+792
| +27% | +$23.1K |
|
402
Public Storage
PSA
$51B
| $108K | ﹤0.01% |
345
-8,293
| -96% | -$2.6M |
|
403
Airbnb
ABNB
$75.4B
| $106K | ﹤0.01% |
1,191
-160
| -12% | -$14.2K |
|
404
Tractor Supply
TSCO
$31B
| $106K | ﹤0.01% |
2,735
-2,315
| -46% | -$89.7K |
|
405
Aptiv
APTV
$17.8B
| $105K | ﹤0.01% |
1,181
-479
| -29% | -$42.6K |
|
406
BHP
BHP
$135B
| $104K | ﹤0.01% |
1,854
-224
| -11% | -$12.6K |
|
407
Vanguard Communication Services ETF
VOX
$5.83B
| $103K | ﹤0.01% |
1,092
| – | – |
|
408
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $103K | ﹤0.01% |
+4,311
| New | +$103K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $103K | ﹤0.01% |
689
| – | – |
|
410
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $102K | ﹤0.01% |
2,635
| – | – |
|
411
Elevance Health
ELV
$69.4B
| $101K | ﹤0.01% |
210
| – | – |
|
412
Atlassian
TEAM
$46.1B
| $101K | ﹤0.01% |
537
-314
| -37% | -$59.1K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $101K | ﹤0.01% |
1,111
| – | – |
|
414
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $101K | ﹤0.01% |
2,400
| – | – |
|
415
TE Connectivity
TEL
$62.3B
| $100K | ﹤0.01% |
884
-39
| -4% | -$4.41K |
|
416
Marathon Petroleum
MPC
$54.5B
| $100K | ﹤0.01% |
1,216
+541
| +80% | +$44.5K |
|
417
Kimco Realty
KIM
$15.2B
| $99K | ﹤0.01% |
4,996
-60
| -1% | -$1.19K |
|
418
Sprinklr
CXM
$1.88B
| $98K | ﹤0.01% |
+9,677
| New | +$98K |
|
419
Donaldson
DCI
$9.34B
| $97K | ﹤0.01% |
2,005
| – | – |
|
|
ETWO
420
DELISTED
E2open Parent Holdings
ETWO
| $96K | ﹤0.01% |
12,310
| – | – |
|
421
Dimensional US Small Cap ETF
DFAS
$11.2B
| $93K | ﹤0.01% |
1,935
| – | – |
|
422
DexCom
DXCM
$29.8B
| $93K | ﹤0.01% |
1,253
-647
| -34% | -$48K |
|
423
United Airlines
UAL
$34.8B
| $93K | ﹤0.01% |
2,624
| – | – |
|
424
Workday
WDAY
$60.1B
| $91K | ﹤0.01% |
655
-331
| -34% | -$46K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $91K | ﹤0.01% |
1,666
| – | – |
|