EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
+$4.26B
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
262
Reduced
104
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $5.31M | 0.12% |
28,632
+4,758
| +20% | +$883K |
|
77
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $5.15M | 0.12% |
94,974
+11,319
| +14% | +$614K |
|
78
Sherwin-Williams
SHW
$90.1B
| $5.09M | 0.12% |
14,837
-919
| -6% | -$316K |
|
79
iShares Russell 1000 ETF
IWB
$42.9B
| $4.92M | 0.11% |
14,482
+2,749
| +23% | +$933K |
|
80
Colgate-Palmolive
CL
$67.2B
| $4.91M | 0.11% |
54,007
-901
| -2% | -$81.9K |
|
81
Goldman Sachs
GS
$219B
| $4.81M | 0.11% |
6,797
+172
| +3% | +$122K |
|
82
Vanguard Growth ETF
VUG
$184B
| $4.77M | 0.11% |
10,867
| – | – |
|
83
iShares Bitcoin Trust
IBIT
$83.9B
| $4.67M | 0.11% |
76,292
+42,557
| +126% | +$2.6M |
|
84
Tesla
TSLA
$1.09T
| $4.62M | 0.11% |
14,541
+4,269
| +42% | +$1.36M |
|
85
Invesco Financial Preferred ETF
PGF
$796M
| $4.49M | 0.1% |
318,111
+17,208
| +6% | +$243K |
|
86
ServiceNow
NOW
$189B
| $4.42M | 0.1% |
4,302
+502
| +13% | +$516K |
|
87
Exxon Mobil
XOM
$477B
| $4.42M | 0.1% |
40,983
+3,632
| +10% | +$392K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.1B
| $4.26M | 0.1% |
23,444
+307
| +1% | +$55.8K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $4.09M | 0.09% |
95,519
+6,652
| +7% | +$285K |
|
90
Otis Worldwide
OTIS
$33.5B
| $3.97M | 0.09% |
40,111
-1,014
| -2% | -$100K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.88M | 0.09% |
99,050
+237
| +0.2% | +$9.28K |
|
92
SM Energy
SM
$3.2B
| $3.86M | 0.09% |
156,300
+8,093
| +5% | +$200K |
|
93
Alamos Gold
AGI
$13.6B
| $3.79M | 0.09% |
142,860
+6,073
| +4% | +$161K |
|
94
Graco
GGG
$13.9B
| $3.64M | 0.08% |
42,306
-1,518
| -3% | -$131K |
|
95
Adobe
ADBE
$147B
| $3.6M | 0.08% |
9,296
+1,083
| +13% | +$419K |
|
96
Qualcomm
QCOM
$169B
| $3.59M | 0.08% |
22,541
+947
| +4% | +$151K |
|
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.5M | 0.08% |
171,360
| – | – |
|
98
VanEck Gold Miners ETF
GDX
$19.7B
| $3.46M | 0.08% |
66,385
+2,453
| +4% | +$128K |
|
99
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.45M | 0.08% |
12,294
-236
| -2% | -$66.3K |
|
100
Bank of America
BAC
$368B
| $3.35M | 0.08% |
70,727
+3,154
| +5% | +$149K |
|