EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
+$2.47B
(-8.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
251
Reduced
317
Closed
82
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Annaly Capital Management
NLY
|
$8.3M |
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $5.26M | 0.21% |
32,805
-2,222
| -6% | -$356K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.17M | 0.21% |
64,435
-476
| -0.7% | -$38.2K |
|
53
S&P Global
SPGI
$165B
| $5.09M | 0.21% |
16,654
-1,892
| -10% | -$578K |
|
54
LKQ Corp
LKQ
$8.22B
| $4.93M | 0.2% |
104,590
-14,737
| -12% | -$695K |
|
55
Colgate-Palmolive
CL
$68.2B
| $4.88M | 0.2% |
69,519
-751
| -1% | -$52.8K |
|
56
Medtronic
MDT
$120B
| $4.76M | 0.19% |
58,512
-3,971
| -6% | -$323K |
|
57
MSCI
MSCI
$42.9B
| $4.62M | 0.19% |
10,941
-246
| -2% | -$104K |
|
|
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.58M | 0.19% |
63,072
-400
| -0.6% | -$29.1K |
|
59
Linde
LIN
$222B
| $4.52M | 0.18% |
16,773
+292
| +2% | +$78.7K |
|
60
TJX Companies
TJX
$155B
| $4.44M | 0.18% |
71,440
-1,300
| -2% | -$80.8K |
|
61
Oracle
ORCL
$633B
| $4.12M | 0.17% |
67,470
-1,185
| -2% | -$72.4K |
|
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $4.03M | 0.16% |
24,514
-64,535
| -72% | -$10.6M |
|
63
Walt Disney
DIS
$213B
| $3.89M | 0.16% |
41,542
-177
| -0.4% | -$16.6K |
|
64
Becton Dickinson
BDX
$53.9B
| $3.83M | 0.15% |
17,179
-366
| -2% | -$81.6K |
|
65
Skyworks Solutions
SWKS
$10.8B
| $3.82M | 0.15% |
44,783
-9,259
| -17% | -$790K |
|
66
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.81M | 0.15% |
43,927
+4,633
| +12% | +$402K |
|
67
Visa
V
$679B
| $3.79M | 0.15% |
22,642
-1,122
| -5% | -$188K |
|
68
Nike
NKE
$110B
| $3.78M | 0.15% |
47,218
+890
| +2% | +$71.3K |
|
69
Sherwin-Williams
SHW
$90B
| $3.67M | 0.15% |
17,903
-530
| -3% | -$109K |
|
70
Procter & Gamble
PG
$370B
| $3.64M | 0.15% |
28,807
+1,086
| +4% | +$137K |
|
71
VeriSign
VRSN
$25.5B
| $3.6M | 0.15% |
20,744
-4,451
| -18% | -$773K |
|
72
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.55M | 0.14% |
148,176
+11,700
| +9% | +$280K |
|
73
Carrier Global
CARR
$54B
| $3.51M | 0.14% |
98,847
-1,903
| -2% | -$67.5K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.14% |
12,986
-126
| -1% | -$33.6K |
|
75
CME Group
CME
$95.6B
| $3.46M | 0.14% |
19,515
-436
| -2% | -$77.2K |
|