EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $38.2M | 1.06% |
689,419
-13,082
| -2% | -$725K |
|
27
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $34M | 0.95% |
2,632,606
-91,167
| -3% | -$1.18M |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $33.9M | 0.94% |
1,336,359
+31,015
| +2% | +$787K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 0.89% |
163,764
-701
| -0.4% | -$137K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 0.81% |
49,769
+1,006
| +2% | +$589K |
|
31
Amazon
AMZN
$2.44T
| $26.3M | 0.73% |
120,004
+904
| +0.8% | +$198K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.8M | 0.72% |
294,947
-16,618
| -5% | -$1.45M |
|
33
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.6M | 0.71% |
96,137
+1,339
| +1% | +$357K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.66% |
125,325
-1,523
| -1% | -$288K |
|
35
NVIDIA
NVDA
$4.24T
| $20.5M | 0.57% |
152,636
+18,688
| +14% | +$2.51M |
|
36
Mastercard
MA
$538B
| $16.1M | 0.45% |
30,529
-934
| -3% | -$492K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.3M | 0.43% |
264,334
+5,501
| +2% | +$319K |
|
38
SPDR Gold Trust
GLD
$107B
| $13.4M | 0.37% |
55,537
+2,293
| +4% | +$555K |
|
39
Doximity
DOCS
$12.7B
| $12.8M | 0.36% |
240,034
-31,052
| -11% | -$1.66M |
|
40
Moody's
MCO
$91.4B
| $12.1M | 0.34% |
25,577
-1,505
| -6% | -$712K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.8M | 0.33% |
112,025
+11,237
| +11% | +$1.18M |
|
42
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.32% |
78,841
-1,422
| -2% | -$206K |
|
43
iShares Gold Trust
IAU
$50.6B
| $10.3M | 0.29% |
207,704
-16,517
| -7% | -$818K |
|
44
AutoZone
AZO
$70.2B
| $10.1M | 0.28% |
3,149
-173
| -5% | -$554K |
|
45
UnitedHealth
UNH
$281B
| $9.93M | 0.28% |
19,622
-622
| -3% | -$315K |
|
|
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.85M | 0.27% |
192,926
+130,186
| +208% | +$6.65M |
|
47
Oracle
ORCL
$635B
| $9.71M | 0.27% |
58,254
+850
| +1% | +$142K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.47M | 0.26% |
110,545
-5,098
| -4% | -$437K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $9.35M | 0.26% |
18,295
-1,164
| -6% | -$595K |
|
50
TJX Companies
TJX
$152B
| $8.87M | 0.25% |
73,422
-3,080
| -4% | -$372K |
|