EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.9M | 0.72% |
+216,000
| New | +$22.9M |
|
27
Doximity
DOCS
$12.7B
| $21.7M | 0.68% |
+432,432
| New | +$21.7M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 0.65% |
92,318
+72,816
| +373% | +$16.2M |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $19.9M | 0.63% |
604,295
+156,120
| +35% | +$5.15M |
|
30
Analog Devices
ADI
$124B
| $15.4M | 0.49% |
87,626
-124
| -0.1% | -$21.8K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 0.48% |
88,000
+9,153
| +12% | +$1.57M |
|
32
Amazon
AMZN
$2.44T
| $14.4M | 0.45% |
4,362
+10
| +0.2% | +$33K |
|
33
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.42% |
78,568
+102
| +0.1% | +$17.5K |
|
34
Fiserv
FI
$75.1B
| $12.3M | 0.39% |
118,841
+119
| +0.1% | +$12.4K |
|
35
Lowe's Companies
LOW
$145B
| $12.1M | 0.38% |
46,716
-2,482
| -5% | -$642K |
|
36
Medtronic
MDT
$119B
| $11.7M | 0.37% |
112,729
+18,821
| +20% | +$1.96M |
|
37
Mastercard
MA
$538B
| $11.7M | 0.37% |
32,599
-116
| -0.4% | -$41.7K |
|
38
Moody's
MCO
$91.4B
| $11.7M | 0.37% |
29,866
-159
| -0.5% | -$62.1K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 0.36% |
234,041
+20,059
| +9% | +$980K |
|
40
Sysco
SYY
$38.5B
| $11.2M | 0.35% |
142,438
+19,580
| +16% | +$1.54M |
|
41
UnitedHealth
UNH
$281B
| $10.4M | 0.33% |
20,712
+1
| +0% | +$502 |
|
42
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.33% |
60,423
-5,144
| -8% | -$879K |
|
43
PepsiCo
PEP
$204B
| $9.78M | 0.31% |
55,970
+27
| +0% | +$4.72K |
|
44
MSCI
MSCI
$43.9B
| $9.41M | 0.3% |
15,352
-82
| -0.5% | -$50.2K |
|
45
Sherwin-Williams
SHW
$91.2B
| $9.1M | 0.29% |
25,850
-135
| -0.5% | -$47.5K |
|
46
Otis Worldwide
OTIS
$33.9B
| $8.88M | 0.28% |
102,096
+55,021
| +117% | +$4.79M |
|
47
Public Storage
PSA
$51.7B
| $8.28M | 0.26% |
22,111
+10
| +0% | +$3.75K |
|
48
Crown Castle
CCI
$43.2B
| $8.11M | 0.26% |
38,856
+7,798
| +25% | +$1.63M |
|
49
Waste Management
WM
$91.2B
| $8.07M | 0.25% |
48,368
+74
| +0.2% | +$12.4K |
|
50
AutoZone
AZO
$70.2B
| $7.8M | 0.25% |
3,721
-20
| -0.5% | -$41.9K |
|