EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$68.2M
AUM Growth
-$3.29B
(-98%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-4,866.95%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
412
New
12
Increased
5
Reduced
67
Closed
308
Top Buys
| 1 |
C3.ai
AI
|
$559K |
| 2 |
Dynavax Technologies
DVAX
|
$305K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$250K |
| 4 |
Braze
BRZE
|
$215K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$138M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$137M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Industrials | 3.57% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 2.49% |
| 5 | Utilities | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-4,767
| Closed | -$544K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-5,073
| Closed | -$636K |
|
403
Jacobs Solutions
J
$17.2B
| – | – |
-14,893
| Closed | -$1.89M |
|
404
Johnson & Johnson
JNJ
$431B
| – | – |
-81,166
| Closed | -$12.8M |
|
405
JPMorgan Chase
JPM
$835B
| – | – |
-25,844
| Closed | -$5.18M |
|
406
Kellanova
K
$27.6B
| – | – |
-4,431
| Closed | -$254K |
|
407
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-6,480
| Closed | -$200K |
|
408
Kraft Heinz
KHC
$31.9B
| – | – |
-5,501
| Closed | -$203K |
|
409
KKR & Co
KKR
$122B
| – | – |
-4,416
| Closed | -$444K |
|
410
KLA
KLAC
$115B
| – | – |
-396
| Closed | -$277K |
|
411
Coca-Cola
KO
$294B
| – | – |
-14,979
| Closed | -$924K |
|
412
Kenvue
KVUE
$39.4B
| – | – |
-30,802
| Closed | -$661K |
|