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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $224K | 0.01% |
+2,377
| New | +$224K |
|
527
Mobileye
MBLY
$12B
| $222K | 0.01% |
12,330
| – | – |
|
528
BorgWarner
BWA
$9.53B
| $221K | 0.01% |
+6,615
| New | +$221K |
|
529
Best Buy
BBY
$16.1B
| $221K | 0.01% |
+3,250
| New | +$221K |
|
530
Invesco Preferred ETF
PGX
$3.93B
| $221K | 0.01% |
19,848
| – | – |
|
531
iShares MSCI Singapore ETF
EWS
$805M
| $221K | 0.01% |
8,500
| – | – |
|
532
Altria Group
MO
$112B
| $220K | 0.01% |
+3,659
| New | +$220K |
|
533
Nucor
NUE
$33.8B
| $220K | 0.01% |
+1,691
| New | +$220K |
|
534
Ametek
AME
$43.3B
| $218K | 0.01% |
+1,205
| New | +$218K |
|
535
SAP
SAP
$313B
| $218K | 0.01% |
+717
| New | +$218K |
|
536
Duolingo
DUOL
$12.4B
| $216K | ﹤0.01% |
+526
| New | +$216K |
|
537
MGIC Investment
MTG
$6.55B
| $215K | ﹤0.01% |
+7,734
| New | +$215K |
|
538
Coinbase
COIN
$76.8B
| $214K | ﹤0.01% |
+610
| New | +$214K |
|
539
Edwards Lifesciences
EW
$47.5B
| $212K | ﹤0.01% |
+2,713
| New | +$212K |
|
540
Guidewire Software
GWRE
$22B
| $210K | ﹤0.01% |
+894
| New | +$210K |
|
541
Crown Castle
CCI
$41.9B
| $209K | ﹤0.01% |
+2,030
| New | +$209K |
|
542
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $208K | ﹤0.01% |
+2,392
| New | +$208K |
|
543
Axon Enterprise
AXON
$57.2B
| $207K | ﹤0.01% |
+250
| New | +$207K |
|
544
eBay
EBAY
$42.3B
| $207K | ﹤0.01% |
2,780
-1,098
| -28% | -$81.7K |
|
545
Unilever
UL
$158B
| $206K | ﹤0.01% |
+3,373
| New | +$206K |
|
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $206K | ﹤0.01% |
+1,532
| New | +$206K |
|
547
FMC
FMC
$4.72B
| $205K | ﹤0.01% |
+4,841
| New | +$205K |
|
548
Applovin
APP
$166B
| $205K | ﹤0.01% |
+585
| New | +$205K |
|
|
NMAX
549
Newsmax, Inc.
NMAX
$1.72B
| $205K | ﹤0.01% |
+13,530
| New | +$205K |
|
550
Molina Healthcare
MOH
$9.47B
| $205K | ﹤0.01% |
+687
| New | +$205K |
|