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 | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.56B
| $109K | ﹤0.01% |
5,628
+164
| +3% | +$3.18K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $108K | ﹤0.01% |
2,429
| – | – |
|
403
Fastly
FSLY
$1.08B
| $107K | ﹤0.01% |
11,722
+220
| +2% | +$2.01K |
|
404
Oneok
OKE
$45.9B
| $107K | ﹤0.01% |
2,091
| – | – |
|
405
Roku
ROKU
$13.9B
| $107K | ﹤0.01% |
1,901
| – | – |
|
406
Pinnacle West Capital
PNW
$10.5B
| $106K | ﹤0.01% |
1,636
-262
| -14% | -$17K |
|
407
Lennar Class A
LEN
$35.4B
| $105K | ﹤0.01% |
1,458
-3,416
| -70% | -$246K |
|
408
American Tower
AMT
$91.4B
| $103K | ﹤0.01% |
481
-36
| -7% | -$7.71K |
|
409
TE Connectivity
TEL
$62B
| $103K | ﹤0.01% |
934
+50
| +6% | +$5.51K |
|
410
GameStop
GME
$10.9B
| $101K | ﹤0.01% |
4,000
| – | – |
|
411
Public Storage
PSA
$50.8B
| $101K | ﹤0.01% |
345
| – | – |
|
412
US Bancorp
USB
$76.6B
| $101K | ﹤0.01% |
2,468
-202
| -8% | -$8.27K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $101K | ﹤0.01% |
1,342
-286
| -18% | -$21.5K |
|
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $99K | ﹤0.01% |
3,056
| – | – |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $99K | ﹤0.01% |
951
+225
| +31% | +$23.4K |
|
416
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $99K | ﹤0.01% |
689
| – | – |
|
417
Donaldson
DCI
$9.35B
| $98K | ﹤0.01% |
2,005
| – | – |
|
418
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $97K | ﹤0.01% |
2,635
| – | – |
|
419
Philip Morris
PM
$257B
| $97K | ﹤0.01% |
1,155
+24
| +2% | +$2.02K |
|
420
Exelon
EXC
$43.8B
| $96K | ﹤0.01% |
2,552
-88
| -3% | -$3.31K |
|
421
iShares Core High Dividend ETF
HDV
$11.6B
| $95K | ﹤0.01% |
+1,045
| New | +$95K |
|
422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $95K | ﹤0.01% |
1,690
-45,242
| -96% | -$2.54M |
|
423
Kimco Realty
KIM
$15.1B
| $94K | ﹤0.01% |
5,102
+106
| +2% | +$1.95K |
|
424
Elevance Health
ELV
$69.3B
| $93K | ﹤0.01% |
206
-4
| -2% | -$1.81K |
|
425
Trade Desk
TTD
$22.7B
| $93K | ﹤0.01% |
1,563
+1,500
| +2,381% | +$89.3K |
|