EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-3.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
410
Reduced
241
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.31M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$127M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 5 |
Mondelez International
MDLZ
|
$6.18M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $24.4M | 0.8% |
772,629
+168,334
| +28% | +$5.31M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.3B
| $24M | 0.79% |
627,179
+370
| +0.1% | +$14.2K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $19.5M | 0.64% |
95,221
+2,903
| +3% | +$596K |
|
29
Doximity
DOCS
$12.6B
| $18.2M | 0.6% |
348,763
-83,669
| -19% | -$4.36M |
|
30
Amazon
AMZN
$2.4T
| $15.2M | 0.5% |
4,651
+289
| +7% | +$942K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $14.7M | 0.48% |
90,927
+2,927
| +3% | +$475K |
|
32
Analog Devices
ADI
$119B
| $13.8M | 0.45% |
83,748
-3,878
| -4% | -$641K |
|
33
Johnson & Johnson
JNJ
$426B
| $13.8M | 0.45% |
78,016
-552
| -0.7% | -$97.8K |
|
34
Mastercard
MA
$534B
| $11.6M | 0.38% |
32,405
-194
| -0.6% | -$69.3K |
|
35
SPDR Gold Trust
GLD
$111B
| $11.1M | 0.36% |
61,240
+817
| +1% | +$148K |
|
36
Fiserv
FI
$74.2B
| $10.8M | 0.35% |
106,062
-12,779
| -11% | -$1.3M |
|
37
UnitedHealth
UNH
$277B
| $10.3M | 0.34% |
20,269
-443
| -2% | -$226K |
|
38
Moody's
MCO
$88.7B
| $9.95M | 0.33% |
29,482
-384
| -1% | -$130K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.78M | 0.32% |
216,567
-17,474
| -7% | -$789K |
|
40
Sysco
SYY
$38.7B
| $9.75M | 0.32% |
118,628
-23,810
| -17% | -$1.96M |
|
41
PepsiCo
PEP
$203B
| $9.31M | 0.3% |
55,589
-381
| -0.7% | -$63.8K |
|
42
Lowe's Companies
LOW
$146B
| $9.15M | 0.3% |
45,239
-1,477
| -3% | -$299K |
|
43
Otis Worldwide
OTIS
$33.6B
| $9.12M | 0.3% |
118,469
+16,373
| +16% | +$1.26M |
|
44
Medtronic
MDT
$118B
| $8.96M | 0.29% |
80,332
-32,397
| -29% | -$3.62M |
|
45
Crown Castle
CCI
$42.9B
| $8.88M | 0.29% |
48,115
+9,259
| +24% | +$1.71M |
|
46
SM Energy
SM
$3.22B
| $8.69M | 0.28% |
223,181
-4,500
| -2% | -$175K |
|
47
S&P Global
SPGI
$164B
| $8.19M | 0.27% |
19,974
+4,839
| +32% | +$1.98M |
|
48
MSCI
MSCI
$42.6B
| $7.61M | 0.25% |
15,141
-211
| -1% | -$106K |
|
49
AutoZone
AZO
$70B
| $7.52M | 0.25% |
3,676
-45
| -1% | -$92K |
|
50
Waste Management
WM
$90.1B
| $7.21M | 0.24% |
45,474
-2,894
| -6% | -$459K |
|