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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $329K | 0.01% |
+6,062
| New | +$329K |
|
427
Manhattan Associates
MANH
$13B
| $328K | 0.01% |
+1,661
| New | +$328K |
|
428
DuPont de Nemours
DD
$32.6B
| $328K | 0.01% |
+4,777
| New | +$328K |
|
429
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $326K | 0.01% |
+1,324
| New | +$326K |
|
430
Novartis
NVS
$251B
| $324K | 0.01% |
2,674
+835
| +45% | +$101K |
|
431
Toro Company
TTC
$8.06B
| $321K | 0.01% |
+4,519
| New | +$321K |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $319K | 0.01% |
+4,314
| New | +$319K |
|
433
Northrop Grumman
NOC
$83.2B
| $318K | 0.01% |
636
+23
| +4% | +$11.5K |
|
434
Dell
DELL
$84.4B
| $317K | 0.01% |
+2,589
| New | +$317K |
|
435
FedEx
FDX
$53.7B
| $315K | 0.01% |
+1,381
| New | +$315K |
|
436
Medtronic
MDT
$119B
| $313K | 0.01% |
3,559
+316
| +10% | +$27.8K |
|
437
Take-Two Interactive
TTWO
$44.2B
| $313K | 0.01% |
1,287
+39
| +3% | +$9.47K |
|
438
Norfolk Southern
NSC
$62.3B
| $311K | 0.01% |
+1,215
| New | +$311K |
|
439
Avantis US Equity ETF
AVUS
$9.49B
| $309K | 0.01% |
3,064
| – | – |
|
440
Cedar Fair
FUN
$2.53B
| $309K | 0.01% |
10,139
-1,396
| -12% | -$42.5K |
|
441
Houlihan Lokey
HLI
$13.9B
| $308K | 0.01% |
1,709
-4,821
| -74% | -$868K |
|
442
Vanguard Materials ETF
VAW
$2.89B
| $306K | 0.01% |
1,573
| – | – |
|
443
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $306K | 0.01% |
1,450
| – | – |
|
444
Allison Transmission
ALSN
$7.53B
| $302K | 0.01% |
3,177
+1,002
| +46% | +$95.2K |
|
445
T-Mobile US
TMUS
$284B
| $300K | 0.01% |
1,260
-519
| -29% | -$124K |
|
446
Toll Brothers
TOL
$14.2B
| $300K | 0.01% |
+2,629
| New | +$300K |
|
447
Everest Group
EG
$14.3B
| $299K | 0.01% |
+879
| New | +$299K |
|
448
Kinder Morgan
KMI
$59.1B
| $295K | 0.01% |
+10,020
| New | +$295K |
|
449
IQVIA
IQV
$31.9B
| $293K | 0.01% |
+1,859
| New | +$293K |
|
450
T Rowe Price
TROW
$23.8B
| $287K | 0.01% |
2,970
-60
| -2% | -$5.79K |
|