EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $6.25M | 0.23% |
18,546
-1,428
| -7% | -$481K |
|
52
SM Energy
SM
$3.24B
| $6.09M | 0.23% |
178,181
-45,000
| -20% | -$1.54M |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.91M | 0.22% |
64,911
+70
| +0.1% | +$6.38K |
|
54
LKQ Corp
LKQ
$8.31B
| $5.86M | 0.22% |
119,327
-8,558
| -7% | -$420K |
|
55
Adobe
ADBE
$146B
| $5.82M | 0.22% |
15,889
+13,549
| +579% | +$4.96M |
|
56
Medtronic
MDT
$119B
| $5.65M | 0.21% |
62,483
-17,849
| -22% | -$1.61M |
|
57
Colgate-Palmolive
CL
$67.6B
| $5.63M | 0.21% |
70,270
-1,359
| -2% | -$109K |
|
58
Waste Management
WM
$90.6B
| $5.36M | 0.2% |
35,027
-10,447
| -23% | -$1.6M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $5.01M | 0.19% |
54,042
+1,574
| +3% | +$146K |
|
60
Snowflake
SNOW
$74B
| $4.98M | 0.18% |
35,814
+14,716
| +70% | +$2.05M |
|
61
Oracle
ORCL
$626B
| $4.8M | 0.18% |
68,655
-9,436
| -12% | -$659K |
|
62
Nike
NKE
$111B
| $4.75M | 0.18% |
46,328
-2,577
| -5% | -$264K |
|
63
Linde
LIN
$222B
| $4.74M | 0.18% |
16,481
+825
| +5% | +$237K |
|
64
Visa
V
$681B
| $4.68M | 0.17% |
23,764
-3,945
| -14% | -$777K |
|
65
MSCI
MSCI
$43.1B
| $4.61M | 0.17% |
11,187
-3,954
| -26% | -$1.63M |
|
66
Becton Dickinson
BDX
$54.8B
| $4.33M | 0.16% |
17,545
-2,137
| -11% | -$527K |
|
|
NARI
67
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.32M | 0.16% |
63,472
+1,309
| +2% | +$89K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $4.31M | 0.16% |
18,298
| – | – |
|
69
VeriSign
VRSN
$25.9B
| $4.22M | 0.16% |
25,195
+12,028
| +91% | +$2.01M |
|
70
Dollar Tree
DLTR
$20.4B
| $4.2M | 0.16% |
26,937
-17,193
| -39% | -$2.68M |
|
71
Sherwin-Williams
SHW
$91.2B
| $4.13M | 0.15% |
18,433
-7,040
| -28% | -$1.58M |
|
72
CME Group
CME
$96.4B
| $4.08M | 0.15% |
19,951
+1,971
| +11% | +$403K |
|
73
TJX Companies
TJX
$157B
| $4.06M | 0.15% |
72,740
-1,313
| -2% | -$73.3K |
|
74
Vanguard Energy ETF
VDE
$7.33B
| $4M | 0.15% |
40,180
-193
| -0.5% | -$19.2K |
|
75
Procter & Gamble
PG
$373B
| $3.99M | 0.15% |
27,721
+322
| +1% | +$46.3K |
|