EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-8.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
251
Reduced
317
Closed
82
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Annaly Capital Management
NLY
|
$8.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.54% |
81,232
-163
| -0.2% | -$26.6K |
|
27
Analog Devices
ADI
$124B
| $11.1M | 0.45% |
79,984
-6,007
| -7% | -$837K |
|
28
Doximity
DOCS
$12.7B
| $10.5M | 0.43% |
348,639
+3,093
| +0.9% | +$93.5K |
|
29
Amazon
AMZN
$2.44T
| $9.73M | 0.39% |
87,127
+1,019
| +1% | +$114K |
|
30
SPDR Gold Trust
GLD
$107B
| $9.34M | 0.38% |
60,366
-1,125
| -2% | -$174K |
|
31
UnitedHealth
UNH
$281B
| $9.31M | 0.38% |
18,440
-566
| -3% | -$286K |
|
32
PepsiCo
PEP
$204B
| $9.29M | 0.38% |
56,870
-911
| -2% | -$149K |
|
33
Lowe's Companies
LOW
$145B
| $8.56M | 0.35% |
45,583
-1,919
| -4% | -$360K |
|
34
Mastercard
MA
$538B
| $8.2M | 0.33% |
28,830
-433
| -1% | -$123K |
|
35
Moody's
MCO
$91.4B
| $8.06M | 0.33% |
33,167
-760
| -2% | -$185K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.88M | 0.32% |
118,414
+11,153
| +10% | +$742K |
|
37
Fiserv
FI
$75.1B
| $7.82M | 0.32% |
83,550
-15,999
| -16% | -$1.5M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.56M | 0.31% |
216,755
| – | – |
|
39
Invesco Financial Preferred ETF
PGF
$793M
| $7.39M | 0.3% |
491,533
-4,571
| -0.9% | -$68.8K |
|
40
AutoZone
AZO
$70.2B
| $7.29M | 0.29% |
3,404
-75
| -2% | -$161K |
|
41
Otis Worldwide
OTIS
$33.9B
| $7.03M | 0.28% |
110,249
-13,845
| -11% | -$882K |
|
42
Braze
BRZE
$2.93B
| $6.88M | 0.28% |
197,475
| – | – |
|
43
Sysco
SYY
$38.5B
| $6.82M | 0.28% |
96,411
-5,893
| -6% | -$417K |
|
44
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $6.62M | 0.27% |
546,661
+30,637
| +6% | +$371K |
|
45
Snowflake
SNOW
$79.6B
| $6.55M | 0.26% |
38,539
+2,725
| +8% | +$463K |
|
46
Crown Castle
CCI
$43.2B
| $6.34M | 0.26% |
43,822
-6,545
| -13% | -$946K |
|
47
iShares Gold Trust
IAU
$50.6B
| $6.21M | 0.25% |
197,097
+7,668
| +4% | +$242K |
|
48
SM Energy
SM
$3.28B
| $6.04M | 0.24% |
160,700
-17,481
| -10% | -$657K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.04M | 0.24% |
325,065
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $5.38M | 0.22% |
23,948
+5,650
| +31% | +$1.27M |
|