EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
98
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Energy Fuels
CLNE
$548M
| $3.94M | 0.18% |
287,018
| – | – |
|
77
US Bancorp
USB
$75.5B
| $3.92M | 0.18% |
70,419
+67,589
| +2,388% | +$3.77M |
|
78
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.89M | 0.18% |
138,089
+101,231
| +275% | +$2.85M |
|
79
Middleby
MIDD
$6.87B
| $3.77M | 0.17% |
+22,745
| New | +$3.77M |
|
80
CME Group
CME
$97.1B
| $3.76M | 0.17% |
18,424
+18,356
| +26,994% | +$3.75M |
|
81
Sysco
SYY
$38.8B
| $3.7M | 0.17% |
46,709
+44,630
| +2,147% | +$3.53M |
|
82
Ecolab
ECL
$77.5B
| $3.62M | 0.16% |
16,874
+15,446
| +1,082% | +$3.31M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.56M | 0.16% |
38,799
+10,163
| +35% | +$934K |
|
84
Starbucks
SBUX
$99.2B
| $3.55M | 0.16% |
32,462
+22,327
| +220% | +$2.44M |
|
85
Zebra Technologies
ZBRA
$15.5B
| $3.36M | 0.15% |
6,928
+6,858
| +9,797% | +$3.33M |
|
86
SM Energy
SM
$3.2B
| $3.29M | 0.15% |
201,135
| – | – |
|
87
ConocoPhillips
COP
$118B
| $3.23M | 0.15% |
61,046
+46,163
| +310% | +$2.45M |
|
88
Otis Worldwide
OTIS
$33.6B
| $3.11M | 0.14% |
45,484
+43,993
| +2,951% | +$3.01M |
|
|
89
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.14% |
9,701
-82,028
| -89% | -$26.2M |
|
90
LKQ Corp
LKQ
$8.23B
| $3.09M | 0.14% |
73,000
+72,345
| +11,045% | +$3.06M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.14% |
8
+1
| +14% | +$386K |
|
92
JPMorgan Chase
JPM
$824B
| $3.04M | 0.14% |
19,976
+9,274
| +87% | +$1.41M |
|
93
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.8M | 0.13% |
22,276
+10,374
| +87% | +$1.3M |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $2.79M | 0.13% |
12,461
+12,289
| +7,145% | +$2.75M |
|
95
Norfolk Southern
NSC
$62.4B
| $2.72M | 0.12% |
10,128
+9,867
| +3,780% | +$2.65M |
|
96
Procter & Gamble
PG
$370B
| $2.6M | 0.12% |
19,164
+11,052
| +136% | +$1.5M |
|
97
Factset
FDS
$14B
| $2.59M | 0.12% |
+8,379
| New | +$2.59M |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $2.58M | 0.12% |
37,985
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.58M | 0.12% |
22,669
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.11% |
8,588
+1,974
| +30% | +$581K |
|