EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$26.2M |
| 2 |
KKR & Co
KKR
|
+$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spotify
SPOT
$142B
| $362K | 0.01% |
+472
| New | +$362K |
|
402
Illumina
ILMN
$15.3B
| $361K | 0.01% |
+3,780
| New | +$361K |
|
403
Extra Space Storage
EXR
$31.5B
| $360K | 0.01% |
+2,443
| New | +$360K |
|
404
US Bancorp
USB
$76.8B
| $359K | 0.01% |
7,852
+3,017
| +62% | +$138K |
|
405
US Foods
USFD
$18B
| $358K | 0.01% |
4,650
+1,289
| +38% | +$99.3K |
|
406
Progressive
PGR
$146B
| $357K | 0.01% |
1,337
+14
| +1% | +$3.74K |
|
407
Wendy's
WEN
$1.88B
| $356K | 0.01% |
31,205
+17,323
| +125% | +$198K |
|
408
Howmet Aerospace
HWM
$74.3B
| $352K | 0.01% |
1,890
-448
| -19% | -$83.4K |
|
409
Tapestry
TPR
$22.2B
| $352K | 0.01% |
+4,004
| New | +$352K |
|
410
Republic Services
RSG
$72.5B
| $350K | 0.01% |
1,421
+403
| +40% | +$99.4K |
|
411
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $350K | 0.01% |
7,992
-2,570
| -24% | -$112K |
|
412
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $349K | 0.01% |
+4,148
| New | +$349K |
|
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $348K | 0.01% |
29,000
| – | – |
|
414
Dominion Energy
D
$51.2B
| $347K | 0.01% |
6,147
+1,829
| +42% | +$103K |
|
415
Nasdaq
NDAQ
$55B
| $347K | 0.01% |
+3,884
| New | +$347K |
|
416
GraniteShares Gold Shares
BAR
$1.21B
| $346K | 0.01% |
+10,612
| New | +$346K |
|
417
AXIS Capital
AXS
$7.76B
| $346K | 0.01% |
+3,322
| New | +$346K |
|
418
Knight Transportation
KNX
$6.97B
| $343K | 0.01% |
+7,754
| New | +$343K |
|
419
Duke Energy
DUK
$95B
| $342K | 0.01% |
2,899
-232
| -7% | -$27.4K |
|
420
Old Republic International
ORI
$10.1B
| $339K | 0.01% |
+8,824
| New | +$339K |
|
421
Kenvue
KVUE
$36.2B
| $335K | 0.01% |
15,993
+351
| +2% | +$7.35K |
|
422
Ecolab
ECL
$78B
| $332K | 0.01% |
+1,230
| New | +$332K |
|
423
Vertiv
VRT
$51.8B
| $331K | 0.01% |
+2,580
| New | +$331K |
|
424
HF Sinclair
DINO
$9.68B
| $330K | 0.01% |
+8,024
| New | +$330K |
|
425
Sprott Physical Gold
PHYS
$13B
| $330K | 0.01% |
13,000
| – | – |
|