EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$26.2M |
| 2 |
KKR & Co
KKR
|
+$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.71T
| $8.91M | 0.2% |
32,309
+8,006
| +33% | +$2.21M |
|
52
Visa
V
$663B
| $8.27M | 0.19% |
23,290
+1,499
| +7% | +$532K |
|
53
TJX Companies
TJX
$156B
| $8.24M | 0.19% |
66,698
-1,181
| -2% | -$146K |
|
54
Vanguard Real Estate ETF
VNQ
$34.9B
| $7.78M | 0.18% |
87,398
+8,625
| +11% | +$768K |
|
55
Analog Devices
ADI
$122B
| $7.39M | 0.17% |
31,068
-40
| -0.1% | -$9.52K |
|
56
Linde
LIN
$225B
| $7.14M | 0.16% |
15,226
-12
| -0.1% | -$5.63K |
|
57
Eli Lilly
LLY
$677B
| $6.75M | 0.15% |
8,656
+998
| +13% | +$778K |
|
58
Snowflake
SNOW
$77.3B
| $6.4M | 0.15% |
28,594
+2,336
| +9% | +$523K |
|
59
Procter & Gamble
PG
$370B
| $6.2M | 0.14% |
38,936
+1,804
| +5% | +$287K |
|
60
Netflix
NFLX
$515B
| $6.19M | 0.14% |
4,626
+534
| +13% | +$715K |
|
61
CME Group
CME
$94.1B
| $6.08M | 0.14% |
22,059
-436
| -2% | -$120K |
|
62
PepsiCo
PEP
$197B
| $6.06M | 0.14% |
45,875
+589
| +1% | +$77.8K |
|
63
Lowe's Companies
LOW
$152B
| $5.98M | 0.14% |
26,940
-382
| -1% | -$84.8K |
|
64
Carrier Global
CARR
$53.6B
| $5.81M | 0.13% |
79,382
-2,221
| -3% | -$163K |
|
65
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.78M | 0.13% |
134,056
+120,103
| +861% | +$5.18M |
|
66
Chevron
CVX
$318B
| $5.76M | 0.13% |
40,228
+1,134
| +3% | +$162K |
|
67
UnitedHealth
UNH
$325B
| $5.71M | 0.13% |
18,316
+158
| +0.9% | +$49.3K |
|
68
MSCI
MSCI
$44.7B
| $5.69M | 0.13% |
9,861
-256
| -3% | -$148K |
|
69
Vanguard Total International Stock ETF
VXUS
$104B
| $5.68M | 0.13% |
82,173
+24,780
| +43% | +$1.71M |
|
70
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.65M | 0.13% |
86,334
+106
| +0.1% | +$6.94K |
|
71
Intuit
INTU
$184B
| $5.57M | 0.13% |
7,074
+399
| +6% | +$314K |
|
72
iShares Russell 2000 ETF
IWM
$67.3B
| $5.54M | 0.13% |
25,683
+759
| +3% | +$164K |
|
73
iShares Silver Trust
SLV
$20.4B
| $5.42M | 0.12% |
165,184
+36,640
| +29% | +$1.2M |
|
74
iShares Russell Mid-Cap ETF
IWR
$45B
| $5.38M | 0.12% |
58,531
-21,951
| -27% | -$2.02M |
|
75
Walt Disney
DIS
$207B
| $5.33M | 0.12% |
42,801
+648
| +2% | +$80.7K |
|