EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.5B
| $63K | ﹤0.01% |
2,443
-390
| -14% | -$10.1K |
|
477
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63K | ﹤0.01% |
1,063
| – | – |
|
478
Applied Materials
AMAT
$130B
| $62K | ﹤0.01% |
684
-62
| -8% | -$5.62K |
|
479
AstraZeneca
AZN
$251B
| $62K | ﹤0.01% |
932
+34
| +4% | +$2.26K |
|
480
Clorox
CLX
$15.1B
| $62K | ﹤0.01% |
439
-16
| -4% | -$2.26K |
|
481
Halliburton
HAL
$19.3B
| $62K | ﹤0.01% |
1,969
+1,485
| +307% | +$46.8K |
|
482
Hims & Hers Health
HIMS
$10.8B
| $62K | ﹤0.01% |
+13,754
| New | +$62K |
|
483
Sea Limited
SE
$114B
| $62K | ﹤0.01% |
924
-176
| -16% | -$11.8K |
|
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $61K | ﹤0.01% |
555
+4
| +0.7% | +$440 |
|
485
Middlesex Water
MSEX
$954M
| $61K | ﹤0.01% |
700
| – | – |
|
486
Paychex
PAYX
$47.9B
| $61K | ﹤0.01% |
538
-6
| -1% | -$680 |
|
487
Zscaler
ZS
$43.4B
| $61K | ﹤0.01% |
405
| – | – |
|
488
Avantis International Equity ETF
AVDE
$8.92B
| $60K | ﹤0.01% |
+1,179
| New | +$60K |
|
489
Digital Realty Trust
DLR
$59.3B
| $60K | ﹤0.01% |
459
-3
| -0.6% | -$392 |
|
490
Invesco Water Resources ETF
PHO
$2.2B
| $60K | ﹤0.01% |
1,292
| – | – |
|
491
The RealReal
REAL
$1.02B
| $60K | ﹤0.01% |
23,933
-272
| -1% | -$682 |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60K | ﹤0.01% |
848
| – | – |
|
493
Cintas
CTAS
$81.2B
| $59K | ﹤0.01% |
632
+16
| +3% | +$1.49K |
|
494
EOG Resources
EOG
$65.7B
| $59K | ﹤0.01% |
533
+330
| +163% | +$36.5K |
|
495
Schwab US Broad Market ETF
SCHB
$36.5B
| $59K | ﹤0.01% |
4,020
-14,307
| -78% | -$210K |
|
496
Zions Bancorporation
ZION
$8.56B
| $59K | ﹤0.01% |
1,165
+6
| +0.5% | +$304 |
|
497
Ventas
VTR
$31.5B
| $58K | ﹤0.01% |
1,110
+4
| +0.4% | +$209 |
|
498
ProShares Large Cap Core Plus
CSM
$471M
| $57K | ﹤0.01% |
1,268
| – | – |
|
499
Corteva
CTVA
$48.7B
| $57K | ﹤0.01% |
1,047
-16
| -2% | -$871 |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $57K | ﹤0.01% |
2,688
| – | – |
|