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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$104B
| – | – |
-2,323
| Closed | -$260K |
|
602
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-8,637
| Closed | -$241K |
|
603
System1
SST
$65.5M
| – | – |
-1,505
| Closed | -$5.74K |
|
604
TransDigm Group
TDG
$72.8B
| – | – |
-150
| Closed | -$207K |
|
605
TransUnion
TRU
$17.9B
| – | – |
-2,474
| Closed | -$205K |
|
606
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,003
| Closed | -$201K |
|
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| – | – |
-1,131
| Closed | -$223K |
|
|
AMTM
608
Amentum Holdings, Inc.
AMTM
$5.81B
| – | – |
-12,235
| Closed | -$223K |
|