EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.79%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-98%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-5,779.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
384
New
11
Increased
5
Reduced
57
Closed
292
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
| 2 |
MKAM ETF
MKAM
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$944K |
| 4 |
3M
MMM
|
$646K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$589K |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$461M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$215M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$199M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$118M |
Sector Composition
| 1 | Real Estate | 6.58% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$13.9B
| $278K | 0.45% |
3,207
-48,317
| -94% | -$4.19M |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $273K | 0.44% |
7,341
| – | – |
|
53
Marqeta
MQ
$2.72B
| $268K | 0.43% |
+38,360
| New | +$268K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $268K | 0.43% |
2,570
-17,617
| -87% | -$1.83M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $265K | 0.43% |
1,554
-122,661
| -99% | -$20.9M |
|
56
Otis Worldwide
OTIS
$33.6B
| $265K | 0.43% |
2,958
-77,312
| -96% | -$6.92M |
|
57
Mobileye
MBLY
$11.3B
| $264K | 0.43% |
6,100
-6,100
| -50% | -$264K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $257K | 0.42% |
1,176
-675
| -36% | -$147K |
|
59
Darling Ingredients
DAR
$5.03B
| $249K | 0.4% |
+5,000
| New | +$249K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $242K | 0.39% |
3,218
-1,129
| -26% | -$84.8K |
|
|
PCK
61
DELISTED
Pimco California Municipal Income Fund II
PCK
| $239K | 0.39% |
41,133
-60,040
| -59% | -$350K |
|
62
Middleby
MIDD
$6.92B
| $237K | 0.38% |
1,608
-23,034
| -93% | -$3.39M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $236K | 0.38% |
3,351
-24,914
| -88% | -$1.75M |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $236K | 0.38% |
11,936
| – | – |
|
65
Mettler-Toledo International
MTD
$26.2B
| $235K | 0.38% |
194
-2,893
| -94% | -$3.51M |
|
66
Factset
FDS
$13.9B
| $234K | 0.38% |
491
-7,272
| -94% | -$3.47M |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $228K | 0.37% |
1,800
-900
| -33% | -$114K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $226K | 0.37% |
4,000
-9,452
| -70% | -$533K |
|
69
Golub Capital BDC
GBDC
$3.92B
| $225K | 0.37% |
14,914
-42,042
| -74% | -$635K |
|
70
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $222K | 0.36% |
4,500
-4,365
| -49% | -$215K |
|
71
Blackstone Secured Lending
BXSL
$6.78B
| $210K | 0.34% |
7,396
-1,527
| -17% | -$43.4K |
|
72
Ares Capital
ARCC
$15.7B
| $210K | 0.34% |
10,460
-25,864
| -71% | -$518K |
|
73
Sprott Physical Gold
PHYS
$12.7B
| $207K | 0.34% |
+13,000
| New | +$207K |
|
74
Crown Crafts
CRWS
$32.4M
| $202K | 0.33% |
40,000
-12,345
| -24% | -$62.2K |
|
|
BKCC
75
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $187K | 0.3% |
47,000
| – | – |
|