EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 0.68% |
124,215
+16,320
| +15% | +$2.55M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 0.66% |
394,703
+22,417
| +6% | +$1.06M |
|
28
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.53% |
97,070
-1,172
| -1% | -$183K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.1M | 0.46% |
228,533
+12,180
| +6% | +$696K |
|
30
Mastercard
MA
$538B
| $12.4M | 0.44% |
31,380
+91
| +0.3% | +$36K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.43% |
41,015
+1,285
| +3% | +$386K |
|
32
Amazon
AMZN
$2.44T
| $11.8M | 0.42% |
93,107
+1,809
| +2% | +$230K |
|
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 0.37% |
208,872
+202,954
| +3,429% | +$10.1M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.37% |
29,009
+15,617
| +117% | +$5.6M |
|
35
SPDR Gold Trust
GLD
$107B
| $10.4M | 0.36% |
60,372
+2,889
| +5% | +$495K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.88M | 0.35% |
131,412
-949
| -0.7% | -$71.4K |
|
37
UnitedHealth
UNH
$281B
| $9.77M | 0.34% |
19,386
+175
| +0.9% | +$88.2K |
|
38
PepsiCo
PEP
$204B
| $8.94M | 0.31% |
52,754
-65
| -0.1% | -$11K |
|
39
AutoZone
AZO
$70.2B
| $8.72M | 0.31% |
3,433
-25
| -0.7% | -$63.5K |
|
40
Moody's
MCO
$91.4B
| $8.63M | 0.3% |
27,299
-224
| -0.8% | -$70.8K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.41M | 0.3% |
89,233
+71,069
| +391% | +$6.7M |
|
42
Analog Devices
ADI
$124B
| $8.38M | 0.29% |
47,850
-1,308
| -3% | -$229K |
|
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $8M | 0.28% |
+159,121
| New | +$8M |
|
44
SM Energy
SM
$3.28B
| $7.25M | 0.26% |
182,845
-40,169
| -18% | -$1.59M |
|
45
iShares Gold Trust
IAU
$50.6B
| $7.12M | 0.25% |
203,437
+4,867
| +2% | +$170K |
|
46
TJX Companies
TJX
$152B
| $6.99M | 0.25% |
78,695
-336
| -0.4% | -$29.9K |
|
47
Invesco Financial Preferred ETF
PGF
$793M
| $6.78M | 0.24% |
482,154
+175
| +0% | +$2.46K |
|
48
Linde
LIN
$224B
| $6.78M | 0.24% |
18,197
-382
| -2% | -$142K |
|
49
Lowe's Companies
LOW
$145B
| $6.6M | 0.23% |
31,737
-460
| -1% | -$95.6K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 0.23% |
26,270
+21,431
| +443% | +$5.35M |
|