EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.73M | 0.24% |
325,065
| – | – |
|
52
Lowe's Companies
LOW
$148B
| $6.03M | 0.22% |
30,257
-15,326
| -34% | -$3.05M |
|
53
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.87M | 0.21% |
+119,366
| New | +$5.87M |
|
54
TJX Companies
TJX
$157B
| $5.68M | 0.21% |
71,331
-109
| -0.2% | -$8.68K |
|
55
Oracle
ORCL
$626B
| $5.58M | 0.2% |
68,216
+746
| +1% | +$61K |
|
56
Colgate-Palmolive
CL
$67.6B
| $5.47M | 0.2% |
69,377
-142
| -0.2% | -$11.2K |
|
57
Nike
NKE
$111B
| $5.45M | 0.2% |
264,085
+216,867
| +459% | +$4.47M |
|
58
Snowflake
SNOW
$74B
| $5.4M | 0.2% |
37,601
-938
| -2% | -$135K |
|
59
Braze
BRZE
$2.92B
| $5.39M | 0.19% |
197,475
| – | – |
|
60
Linde
LIN
$222B
| $5.37M | 0.19% |
16,459
-314
| -2% | -$102K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.17M | 0.19% |
62,707
-1,728
| -3% | -$143K |
|
62
MSCI
MSCI
$43.1B
| $5.08M | 0.18% |
10,924
-17
| -0.2% | -$7.91K |
|
63
LKQ Corp
LKQ
$8.31B
| $4.75M | 0.17% |
89,004
-15,586
| -15% | -$832K |
|
64
S&P Global
SPGI
$165B
| $4.73M | 0.17% |
14,110
-2,544
| -15% | -$852K |
|
65
Visa
V
$681B
| $4.6M | 0.17% |
296,102
+273,460
| +1,208% | +$4.25M |
|
66
UPAR Ultra Risk Parity ETF
UPAR
$57.8M
| $4.58M | 0.17% |
344,218
-202,443
| -37% | -$2.7M |
|
67
Crown Castle
CCI
$41.6B
| $4.53M | 0.16% |
33,380
-10,442
| -24% | -$1.42M |
|
68
Sysco
SYY
$39.5B
| $4.5M | 0.16% |
58,841
-37,570
| -39% | -$2.87M |
|
69
Procter & Gamble
PG
$373B
| $4.39M | 0.16% |
28,976
+169
| +0.6% | +$25.6K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $4.38M | 0.16% |
17,642
-6,306
| -26% | -$1.56M |
|
71
Becton Dickinson
BDX
$54.8B
| $4.35M | 0.16% |
17,118
-61
| -0.4% | -$15.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.16% |
13,909
+923
| +7% | +$285K |
|
73
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.15% |
17,667
-236
| -1% | -$56K |
|
74
Carrier Global
CARR
$54.1B
| $4.08M | 0.15% |
107,053
+8,206
| +8% | +$313K |
|
75
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.06M | 0.15% |
186,126
+37,950
| +26% | +$827K |
|