EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-3.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
410
Reduced
241
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.31M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$127M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 5 |
Mondelez International
MDLZ
|
$6.18M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.1M | 0.23% |
325,065
+14,115
| +5% | +$308K |
|
52
Dollar Tree
DLTR
$21.4B
| $7.07M | 0.23% |
44,130
-10,497
| -19% | -$1.68M |
|
53
Invesco Solar ETF
TAN
$726M
| $7.03M | 0.23% |
93,213
+4,177
| +5% | +$315K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.03M | 0.23% |
64,841
+3,399
| +6% | +$368K |
|
55
Intercontinental Exchange
ICE
$99.6B
| $7.02M | 0.23% |
53,167
-3,428
| -6% | -$453K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $6.99M | 0.23% |
52,468
+2,580
| +5% | +$344K |
|
57
iShares Gold Trust
IAU
$52.3B
| $6.98M | 0.23% |
189,383
-1
| -0% | -$37 |
|
58
Nike
NKE
$111B
| $6.6M | 0.22% |
48,905
+1,085
| +2% | +$146K |
|
59
Oracle
ORCL
$627B
| $6.46M | 0.21% |
78,091
+3,373
| +5% | +$279K |
|
60
Sherwin-Williams
SHW
$90.6B
| $6.36M | 0.21% |
25,473
-377
| -1% | -$94.1K |
|
61
Visa
V
$676B
| $6.15M | 0.2% |
27,709
-1,438
| -5% | -$319K |
|
62
Walt Disney
DIS
$210B
| $5.85M | 0.19% |
42,647
+544
| +1% | +$74.6K |
|
63
LKQ Corp
LKQ
$8.24B
| $5.81M | 0.19% |
127,885
+10,035
| +9% | +$456K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $5.74M | 0.19% |
339,273
-29,122
| -8% | -$493K |
|
|
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.63M | 0.18% |
62,163
-7,000
| -10% | -$634K |
|
66
Colgate-Palmolive
CL
$67.4B
| $5.43M | 0.18% |
71,629
-379
| -0.5% | -$28.7K |
|
67
Becton Dickinson
BDX
$53.7B
| $5.11M | 0.17% |
19,202
-277
| -1% | -$73.7K |
|
68
Linde
LIN
$222B
| $5M | 0.16% |
15,656
-256
| -2% | -$81.8K |
|
69
Carrier Global
CARR
$52.8B
| $4.88M | 0.16% |
106,412
-1,254
| -1% | -$57.5K |
|
70
Mettler-Toledo International
MTD
$26.2B
| $4.87M | 0.16% |
3,545
-42
| -1% | -$57.7K |
|
71
Snowflake
SNOW
$77B
| $4.83M | 0.16% |
21,098
+2,933
| +16% | +$672K |
|
72
Vulcan Materials
VMC
$37.9B
| $4.78M | 0.16% |
25,997
-1,702
| -6% | -$313K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.16% |
13,426
+550
| +4% | +$194K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $4.66M | 0.15% |
18,298
+3,367
| +23% | +$857K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.65M | 0.15% |
205,170
+3,030
| +1% | +$68.6K |
|