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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.57B
| $286K | 0.01% |
+2,248
| New | +$286K |
|
452
Nutanix
NTNX
$18.7B
| $286K | 0.01% |
+3,743
| New | +$286K |
|
453
Ingredion
INGR
$8.24B
| $285K | 0.01% |
2,105
+193
| +10% | +$26.2K |
|
454
Summit Therapeutics
SMMT
$19.3B
| $284K | 0.01% |
13,328
-86
| -0.6% | -$1.83K |
|
455
Natera
NTRA
$23.1B
| $283K | 0.01% |
+1,676
| New | +$283K |
|
456
Bank of New York Mellon
BK
$73.1B
| $282K | 0.01% |
+3,091
| New | +$282K |
|
457
American Electric Power
AEP
$57.8B
| $281K | 0.01% |
2,713
+800
| +42% | +$83K |
|
458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $281K | 0.01% |
+12,020
| New | +$281K |
|
459
iShares Global Healthcare ETF
IXJ
$3.85B
| $281K | 0.01% |
+3,261
| New | +$281K |
|
460
Evercore
EVR
$12.3B
| $279K | 0.01% |
+1,035
| New | +$279K |
|
461
Ulta Beauty
ULTA
$23.1B
| $278K | 0.01% |
+595
| New | +$278K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $275K | 0.01% |
+5,007
| New | +$275K |
|
463
Laird Superfood
LSF
$61.3M
| $275K | 0.01% |
43,683
-5,000
| -10% | -$31.5K |
|
464
Royal Gold
RGLD
$12.2B
| $274K | 0.01% |
+1,539
| New | +$274K |
|
465
MarketAxess Holdings
MKTX
$7.01B
| $273K | 0.01% |
+1,222
| New | +$273K |
|
466
Target
TGT
$42.3B
| $273K | 0.01% |
2,765
-435
| -14% | -$42.9K |
|
|
THM
467
International Tower Hill Mines
THM
$293M
| $273K | 0.01% |
318,750
| – | – |
|
468
Dentsply Sirona
XRAY
$2.92B
| $273K | 0.01% |
+17,000
| New | +$273K |
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $272K | 0.01% |
3,600
| – | – |
|
470
Dollar General
DG
$24.1B
| $272K | 0.01% |
+2,377
| New | +$272K |
|
471
HCA Healthcare
HCA
$98.5B
| $272K | 0.01% |
+709
| New | +$272K |
|
472
Gartner
IT
$18.6B
| $270K | 0.01% |
+668
| New | +$270K |
|
473
Wabtec
WAB
$33B
| $270K | 0.01% |
+1,288
| New | +$270K |
|
474
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.01% |
8,686
| – | – |
|
475
EQT Corp
EQT
$32.2B
| $269K | 0.01% |
+4,618
| New | +$269K |
|