EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $40.4M | 1.1% |
2,723,773
+1,886,673
| +225% | +$28M |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $35.8M | 0.97% |
+1,305,344
| New | +$35.8M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.7M | 0.89% |
164,465
+159,320
| +3,097% | +$31.7M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.6M | 0.83% |
+311,565
| New | +$30.6M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 0.76% |
48,763
+47,763
| +4,776% | +$27.3M |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $24.7M | 0.67% |
94,798
+92,718
| +4,458% | +$24.1M |
|
32
Amazon
AMZN
$2.44T
| $22.2M | 0.6% |
+119,100
| New | +$22.2M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.5M | 0.58% |
435,562
+416,742
| +2,214% | +$20.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 0.57% |
+126,848
| New | +$21M |
|
35
NVIDIA
NVDA
$4.24T
| $16.3M | 0.44% |
133,948
+128,948
| +2,579% | +$15.7M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.6M | 0.42% |
258,833
+254,948
| +6,562% | +$15.4M |
|
37
Mastercard
MA
$538B
| $15.5M | 0.42% |
+31,463
| New | +$15.5M |
|
38
Johnson & Johnson
JNJ
$427B
| $13M | 0.35% |
+80,263
| New | +$13M |
|
39
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.35% |
+53,244
| New | +$12.9M |
|
40
Moody's
MCO
$91.4B
| $12.9M | 0.35% |
+27,082
| New | +$12.9M |
|
41
UnitedHealth
UNH
$281B
| $11.8M | 0.32% |
+20,244
| New | +$11.8M |
|
42
Doximity
DOCS
$12.7B
| $11.8M | 0.32% |
+271,086
| New | +$11.8M |
|
43
iShares Gold Trust
IAU
$50.6B
| $11.1M | 0.3% |
+224,221
| New | +$11.1M |
|
44
AutoZone
AZO
$70.2B
| $10.5M | 0.28% |
+3,322
| New | +$10.5M |
|
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.2M | 0.28% |
100,788
+17,229
| +21% | +$1.75M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 0.28% |
+115,643
| New | +$10.2M |
|
47
Oracle
ORCL
$635B
| $9.78M | 0.27% |
+57,404
| New | +$9.78M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 0.26% |
19,459
+19,000
| +4,139% | +$9.29M |
|
49
TJX Companies
TJX
$152B
| $8.99M | 0.24% |
+76,502
| New | +$8.99M |
|
50
PepsiCo
PEP
$204B
| $8.94M | 0.24% |
+52,545
| New | +$8.94M |
|