EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $242K | 0.01% |
5,960
| – | – |
|
502
EOG Resources
EOG
$64.2B
| $242K | 0.01% |
+2,023
| New | +$242K |
|
503
Lennar Class A
LEN
$36.9B
| $241K | 0.01% |
2,180
+228
| +12% | +$25.2K |
|
504
Elevance Health
ELV
$70.6B
| $240K | 0.01% |
618
-163
| -21% | -$63.4K |
|
505
Oshkosh
OSK
$8.93B
| $240K | 0.01% |
+2,114
| New | +$240K |
|
506
Truist Financial
TFC
$59.8B
| $238K | 0.01% |
+5,543
| New | +$238K |
|
507
Equinix
EQIX
$75.7B
| $238K | 0.01% |
+299
| New | +$238K |
|
|
KBDC
508
Kayne Anderson BDC
KBDC
$1.07B
| $238K | 0.01% |
+15,181
| New | +$238K |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $237K | 0.01% |
+2,280
| New | +$237K |
|
510
Emcor
EME
$27.7B
| $234K | 0.01% |
+438
| New | +$234K |
|
511
Invesco
IVZ
$9.72B
| $234K | 0.01% |
+14,808
| New | +$234K |
|
512
Halliburton
HAL
$18.9B
| $233K | 0.01% |
+11,454
| New | +$233K |
|
513
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $233K | 0.01% |
2,005
| – | – |
|
514
Steris
STE
$24.1B
| $232K | 0.01% |
+967
| New | +$232K |
|
515
Royal Caribbean
RCL
$95.2B
| $232K | 0.01% |
+739
| New | +$232K |
|
516
VanEck Natural Resources ETF
HAP
$168M
| $231K | 0.01% |
+4,448
| New | +$231K |
|
517
MetLife
MET
$52.1B
| $231K | 0.01% |
+2,867
| New | +$231K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $228K | 0.01% |
1,380
-674
| -33% | -$111K |
|
519
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $228K | 0.01% |
+5,209
| New | +$228K |
|
520
Hanover Insurance
THG
$6.33B
| $227K | 0.01% |
1,339
+99
| +8% | +$16.8K |
|
521
Solventum
SOLV
$12.6B
| $227K | 0.01% |
+2,994
| New | +$227K |
|
522
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $226K | 0.01% |
7,600
| – | – |
|
523
Lamar Advertising Co
LAMR
$12.9B
| $226K | 0.01% |
+1,858
| New | +$226K |
|
524
Charter Communications
CHTR
$35.5B
| $225K | 0.01% |
+550
| New | +$225K |
|
525
Marqeta
MQ
$2.73B
| $224K | 0.01% |
38,407
+633
| +2% | +$3.69K |
|