EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.65% |
155,826
-135,741
| -47% | -$16.2M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | 0.61% |
372,286
+45,603
| +14% | +$2.16M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 0.61% |
107,895
+7,774
| +8% | +$1.27M |
|
29
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.56% |
98,242
+18,249
| +23% | +$3.02M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.7M | 0.44% |
216,353
+29,586
| +16% | +$1.74M |
|
31
Mastercard
MA
$538B
| $12.3M | 0.43% |
31,289
+2,236
| +8% | +$879K |
|
32
Amazon
AMZN
$2.44T
| $11.9M | 0.41% |
91,298
-97,485
| -52% | -$12.7M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.4% |
39,730
-8,603
| -18% | -$2.47M |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.4M | 0.36% |
132,361
-26,227
| -17% | -$2.05M |
|
35
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.36% |
57,483
-293
| -0.5% | -$52.2K |
|
36
PepsiCo
PEP
$204B
| $9.78M | 0.34% |
52,819
-3,283
| -6% | -$608K |
|
37
Analog Devices
ADI
$124B
| $9.58M | 0.33% |
49,158
-3,171
| -6% | -$618K |
|
38
Moody's
MCO
$91.4B
| $9.57M | 0.33% |
27,523
-4,808
| -15% | -$1.67M |
|
39
UnitedHealth
UNH
$281B
| $9.23M | 0.32% |
19,211
+1,193
| +7% | +$573K |
|
40
Snowflake
SNOW
$79.6B
| $8.63M | 0.3% |
49,050
+3,929
| +9% | +$691K |
|
41
AutoZone
AZO
$70.2B
| $8.62M | 0.3% |
3,458
+135
| +4% | +$337K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.19M | 0.28% |
110,388
-32,308
| -23% | -$2.4M |
|
43
Otis Worldwide
OTIS
$33.9B
| $7.52M | 0.26% |
84,451
-13,318
| -14% | -$1.19M |
|
44
Lowe's Companies
LOW
$145B
| $7.27M | 0.25% |
32,197
+2,475
| +8% | +$559K |
|
45
iShares Gold Trust
IAU
$50.6B
| $7.23M | 0.25% |
198,570
-2,362
| -1% | -$86K |
|
46
Linde
LIN
$224B
| $7.08M | 0.25% |
18,579
+2,528
| +16% | +$963K |
|
47
SM Energy
SM
$3.28B
| $7.05M | 0.25% |
223,014
-3,529
| -2% | -$112K |
|
48
Invesco Financial Preferred ETF
PGF
$793M
| $6.92M | 0.24% |
481,979
+175
| +0% | +$2.51K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.85M | 0.24% |
93,802
-1,687
| -2% | -$123K |
|
50
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.83M | 0.24% |
78,388
+5,381
| +7% | +$469K |
|