EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
576
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $33K | ﹤0.01% |
25,000
| – | – |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $32K | ﹤0.01% |
143
-8
| -5% | -$1.79K |
|
578
Ecolab
ECL
$77.6B
| $32K | ﹤0.01% |
220
-50
| -19% | -$7.27K |
|
579
HP
HPQ
$27.4B
| $32K | ﹤0.01% |
1,278
-148
| -10% | -$3.71K |
|
580
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $31K | ﹤0.01% |
1,060
| – | – |
|
581
Fastenal
FAST
$55.1B
| $31K | ﹤0.01% |
1,330
-52
| -4% | -$1.21K |
|
582
GE Aerospace
GE
$296B
| $31K | ﹤0.01% |
796
-2,177
| -73% | -$84.8K |
|
583
Intercontinental Exchange
ICE
$99.8B
| $31K | ﹤0.01% |
346
+121
| +54% | +$10.8K |
|
584
Schlumberger
SLB
$53.4B
| $31K | ﹤0.01% |
852
-1,029
| -55% | -$37.4K |
|
585
Autodesk
ADSK
$69.5B
| $30K | ﹤0.01% |
161
| – | – |
|
586
Arthur J. Gallagher & Co
AJG
$76.7B
| $30K | ﹤0.01% |
174
+20
| +13% | +$3.45K |
|
587
Akamai
AKAM
$11.3B
| $30K | ﹤0.01% |
373
-11
| -3% | -$885 |
|
588
Ameriprise Financial
AMP
$46.1B
| $30K | ﹤0.01% |
119
-7
| -6% | -$1.77K |
|
589
KLA
KLAC
$119B
| $30K | ﹤0.01% |
100
-5
| -5% | -$1.5K |
|
590
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $30K | ﹤0.01% |
+1,333
| New | +$30K |
|
591
iShares Global Consumer Staples ETF
KXI
$862M
| $30K | ﹤0.01% |
563
| – | – |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $30K | ﹤0.01% |
958
-36
| -4% | -$1.13K |
|
593
Ares Management
ARES
$38.9B
| $29K | ﹤0.01% |
470
| – | – |
|
594
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29K | ﹤0.01% |
360
| – | – |
|
595
FTAI Infrastructure
FIP
$481M
| $28K | ﹤0.01% |
+11,700
| New | +$28K |
|
596
Moderna
MRNA
$9.78B
| $28K | ﹤0.01% |
239
+120
| +101% | +$14.1K |
|
597
A.O. Smith
AOS
$10.3B
| $27K | ﹤0.01% |
555
+96
| +21% | +$4.67K |
|
598
Diamondback Energy
FANG
$40.2B
| $27K | ﹤0.01% |
228
| – | – |
|
599
Regions Financial
RF
$24.1B
| $27K | ﹤0.01% |
1,348
-1,272
| -49% | -$25.5K |
|
600
Zimmer Biomet
ZBH
$20.9B
| $27K | ﹤0.01% |
258
+3
| +1% | +$314 |
|