EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $15.1M | 0.56% |
89,049
-6,172
| -6% | -$1.05M |
|
27
Johnson & Johnson
JNJ
$431B
| $14.4M | 0.53% |
81,395
+3,379
| +4% | +$600K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $14.2M | 0.52% |
98,867
+7,940
| +9% | +$1.14M |
|
29
Analog Devices
ADI
$121B
| $12.6M | 0.46% |
85,991
+2,243
| +3% | +$328K |
|
30
Doximity
DOCS
$12.8B
| $12M | 0.45% |
345,546
-3,217
| -0.9% | -$112K |
|
31
SPDR Gold Trust
GLD
$110B
| $10.4M | 0.38% |
61,491
+251
| +0.4% | +$42.3K |
|
32
UnitedHealth
UNH
$281B
| $9.76M | 0.36% |
19,006
-1,263
| -6% | -$649K |
|
33
PepsiCo
PEP
$201B
| $9.63M | 0.36% |
57,781
+2,192
| +4% | +$365K |
|
34
Mastercard
MA
$538B
| $9.23M | 0.34% |
29,263
-3,142
| -10% | -$991K |
|
35
Moody's
MCO
$89.6B
| $9.23M | 0.34% |
33,927
+4,445
| +15% | +$1.21M |
|
36
Amazon
AMZN
$2.51T
| $9.15M | 0.34% |
86,108
-6,912
| -7% | -$734K |
|
37
Fiserv
FI
$74B
| $8.86M | 0.33% |
99,549
-6,513
| -6% | -$579K |
|
38
Otis Worldwide
OTIS
$33.9B
| $8.77M | 0.32% |
124,094
+5,625
| +5% | +$398K |
|
39
Sysco
SYY
$39.5B
| $8.72M | 0.32% |
102,304
-16,324
| -14% | -$1.39M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.69M | 0.32% |
216,755
+188
| +0.1% | +$7.54K |
|
41
Crown Castle
CCI
$41.6B
| $8.48M | 0.31% |
50,367
+2,252
| +5% | +$379K |
|
42
Lowe's Companies
LOW
$148B
| $8.3M | 0.31% |
47,502
+2,263
| +5% | +$395K |
|
|
43
Dimensional International Value ETF
DFIV
$13.1B
| $7.98M | 0.3% |
+276,083
| New | +$7.98M |
|
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.74M | 0.29% |
107,261
+105,861
| +7,562% | +$7.64M |
|
45
Invesco Financial Preferred ETF
PGF
$800M
| $7.71M | 0.29% |
496,104
+156,831
| +46% | +$2.44M |
|
46
AutoZone
AZO
$70.8B
| $7.48M | 0.28% |
3,479
-197
| -5% | -$423K |
|
47
UPAR Ultra Risk Parity ETF
UPAR
$57.8M
| $7.44M | 0.28% |
516,024
+370,285
| +254% | +$5.34M |
|
48
Braze
BRZE
$2.92B
| $7.16M | 0.26% |
+197,475
| New | +$7.16M |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.68M | 0.25% |
325,065
| – | – |
|
50
iShares Gold Trust
IAU
$52B
| $6.5M | 0.24% |
189,429
+46
| +0% | +$1.58K |
|