EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $7.96M | 0.24% | +40,258 | New | +$7.96M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 0.23% | +18,710 | New | +$7.87M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 0.23% | +17,518 | New | +$7.79M |
|
54
TJX Companies
TJX
$152B
| $7.75M | 0.23% | +76,408 | New | +$7.75M |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.45M | 0.22% | 88,631 +82,231 | +1,285% | +$6.91M |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.71M | 0.2% | 325,065 +310,950 | +2,203% | +$6.42M |
|
57
MSCI
MSCI
$43.9B
| $6.46M | 0.19% | +11,519 | New | +$6.46M |
|
58
Chevron
CVX
$324B
| $6.42M | 0.19% | +40,684 | New | +$6.42M |
|
59
Sherwin-Williams
SHW
$91.2B
| $6.31M | 0.19% | 18,162 +17,037 | +1,514% | +$5.92M |
|
60
Otis Worldwide
OTIS
$33.9B
| $5.85M | 0.17% | 58,980 +56,022 | +1,894% | +$5.56M |
|
61
Walt Disney
DIS
$213B
| $5.63M | 0.17% | +45,992 | New | +$5.63M |
|
62
Eli Lilly
LLY
$657B
| $5.58M | 0.17% | +7,172 | New | +$5.58M |
|
63
Carrier Global
CARR
$55.5B
| $5.53M | 0.16% | +95,154 | New | +$5.53M |
|
64
Procter & Gamble
PG
$368B
| $5.42M | 0.16% | +33,423 | New | +$5.42M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 0.16% | +25,645 | New | +$5.39M |
|
66
Colgate-Palmolive
CL
$67.9B
| $5.36M | 0.16% | +59,550 | New | +$5.36M |
|
67
CME Group
CME
$96B
| $5.29M | 0.16% | +24,586 | New | +$5.29M |
|
68
JPMorgan Chase
JPM
$829B
| $5.18M | 0.15% | +25,844 | New | +$5.18M |
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.15M | 0.15% | +67,210 | New | +$5.15M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 0.14% | +31,785 | New | +$4.84M |
|
71
Graco
GGG
$14.1B
| $4.79M | 0.14% | 51,284 +48,077 | +1,499% | +$4.49M |
|
72
Adobe
ADBE
$151B
| $4.77M | 0.14% | +9,452 | New | +$4.77M |
|
73
Snowflake
SNOW
$79.6B
| $4.46M | 0.13% | +27,571 | New | +$4.46M |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.43M | 0.13% | +51,280 | New | +$4.43M |
|
75
Intuit
INTU
$186B
| $4.34M | 0.13% | +6,676 | New | +$4.34M |
|