EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $6.45M | 0.23% |
80,270
-4,181
| -5% | -$336K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.38M | 0.22% |
91,757
-2,045
| -2% | -$142K |
|
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.24M | 0.22% |
325,065
| – | – |
|
54
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $6.09M | 0.21% |
504,608
+22,815
| +5% | +$275K |
|
55
Oracle
ORCL
$635B
| $6.04M | 0.21% |
57,043
+371
| +0.7% | +$39.3K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.97M | 0.21% |
28,673
+20,278
| +242% | +$4.22M |
|
57
MSCI
MSCI
$43.9B
| $5.94M | 0.21% |
11,585
-55
| -0.5% | -$28.2K |
|
58
Vanguard Total Bond Market
BND
$134B
| $5.74M | 0.2% |
82,214
+76,884
| +1,442% | +$5.37M |
|
59
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.48M | 0.19% |
78,199
-189
| -0.2% | -$13.2K |
|
60
Labcorp
LH
$23.1B
| $5.44M | 0.19% |
27,075
+8,620
| +47% | +$1.73M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 0.19% |
15,467
+759
| +5% | +$266K |
|
62
Carrier Global
CARR
$55.5B
| $5.28M | 0.19% |
95,598
+43
| +0% | +$2.37K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.25M | 0.18% |
+59,769
| New | +$5.25M |
|
64
Adobe
ADBE
$151B
| $5.17M | 0.18% |
10,138
-192
| -2% | -$97.9K |
|
65
CME Group
CME
$96B
| $5M | 0.18% |
24,961
-620
| -2% | -$124K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 0.17% |
27,680
+3,104
| +13% | +$551K |
|
67
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $4.86M | 0.17% |
+33,591
| New | +$4.86M |
|
68
Sherwin-Williams
SHW
$91.2B
| $4.63M | 0.16% |
18,144
-57
| -0.3% | -$14.5K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.57M | 0.16% |
+91,776
| New | +$4.57M |
|
70
Becton Dickinson
BDX
$55.3B
| $4.54M | 0.16% |
17,559
-44
| -0.2% | -$11.4K |
|
71
Procter & Gamble
PG
$368B
| $4.46M | 0.16% |
30,553
+974
| +3% | +$142K |
|
72
Visa
V
$683B
| $4.45M | 0.16% |
19,330
-694
| -3% | -$160K |
|
73
Nike
NKE
$114B
| $4.38M | 0.15% |
45,645
-381
| -0.8% | -$36.6K |
|
74
Colgate-Palmolive
CL
$67.9B
| $4.28M | 0.15% |
60,191
-731
| -1% | -$52K |
|
75
S&P Global
SPGI
$167B
| $4.25M | 0.15% |
11,625
+463
| +4% | +$169K |
|