EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $6.75M | 0.23% |
56,672
-10,501
| -16% | -$1.25M |
|
52
TJX Companies
TJX
$152B
| $6.7M | 0.23% |
79,031
+9,177
| +13% | +$778K |
|
53
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $6.67M | 0.23% |
481,793
+63,556
| +15% | +$880K |
|
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.25M | 0.22% |
325,065
| – | – |
|
55
MSCI
MSCI
$43.9B
| $5.46M | 0.19% |
11,640
+954
| +9% | +$448K |
|
56
Nike
NKE
$114B
| $5.09M | 0.18% |
46,026
-224,949
| -83% | -$24.9M |
|
57
Adobe
ADBE
$151B
| $5.05M | 0.18% |
10,330
+2,510
| +32% | +$1.23M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.17% |
14,708
+626
| +4% | +$213K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 0.17% |
13,392
+1,460
| +12% | +$540K |
|
60
Sherwin-Williams
SHW
$91.2B
| $4.83M | 0.17% |
18,201
+991
| +6% | +$263K |
|
61
Carrier Global
CARR
$55.5B
| $4.77M | 0.17% |
95,555
-10,370
| -10% | -$517K |
|
|
62
Visa
V
$683B
| $4.76M | 0.17% |
20,024
-298,269
| -94% | -$70.8M |
|
63
CME Group
CME
$96B
| $4.74M | 0.16% |
25,581
+6,473
| +34% | +$1.2M |
|
64
Colgate-Palmolive
CL
$67.9B
| $4.69M | 0.16% |
60,922
-5,024
| -8% | -$387K |
|
65
Becton Dickinson
BDX
$55.3B
| $4.65M | 0.16% |
17,603
+825
| +5% | +$218K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $4.6M | 0.16% |
24,576
+1,268
| +5% | +$237K |
|
67
Procter & Gamble
PG
$368B
| $4.49M | 0.16% |
29,579
+924
| +3% | +$140K |
|
68
S&P Global
SPGI
$167B
| $4.47M | 0.16% |
11,162
-1,643
| -13% | -$659K |
|
69
Graco
GGG
$14.1B
| $4.46M | 0.15% |
51,639
-523
| -1% | -$45.2K |
|
70
Labcorp
LH
$23.1B
| $4.45M | 0.15% |
18,455
-946
| -5% | -$228K |
|
71
Waste Management
WM
$91.2B
| $4.27M | 0.15% |
24,603
-3,501
| -12% | -$607K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $4.08M | 0.14% |
3,112
+562
| +22% | +$737K |
|
73
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.06M | 0.14% |
76,429
-15,097
| -16% | -$802K |
|
74
JPMorgan Chase
JPM
$829B
| $3.87M | 0.13% |
26,624
+1,858
| +8% | +$270K |
|
75
Middleby
MIDD
$6.94B
| $3.77M | 0.13% |
25,525
+1,286
| +5% | +$190K |
|