EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.9B
| $3.97M | 0.15% |
161,963
+80,924
| +100% | +$1.98M |
|
77
Walt Disney
DIS
$213B
| $3.94M | 0.15% |
41,719
-928
| -2% | -$87.6K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.93M | 0.15% |
39,294
+9,773
| +33% | +$978K |
|
79
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.86M | 0.14% |
136,476
+91,564
| +204% | +$2.59M |
|
80
Carrier Global
CARR
$54.2B
| $3.61M | 0.13% |
100,750
-5,662
| -5% | -$203K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.13% |
13,112
-314
| -2% | -$85.7K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.57M | 0.13% |
154,450
-50,720
| -25% | -$1.17M |
|
83
ConocoPhillips
COP
$120B
| $3.41M | 0.13% |
37,619
-1,007
| -3% | -$91.1K |
|
84
Graco
GGG
$14.2B
| $3.25M | 0.12% |
54,709
-6,370
| -10% | -$378K |
|
85
Invesco QQQ Trust
QQQ
$366B
| $3.24M | 0.12% |
11,534
+835
| +8% | +$234K |
|
86
Middleby
MIDD
$7.09B
| $3.19M | 0.12% |
25,452
+3,191
| +14% | +$400K |
|
87
Factset
FDS
$14B
| $3.11M | 0.12% |
8,093
-90
| -1% | -$34.6K |
|
88
Vail Resorts
MTN
$5.85B
| $3.11M | 0.12% |
14,129
+1,978
| +16% | +$435K |
|
89
Mettler-Toledo International
MTD
$26.3B
| $3.1M | 0.11% |
2,698
-847
| -24% | -$973K |
|
90
AbbVie
ABBV
$375B
| $3.08M | 0.11% |
20,092
-65
| -0.3% | -$9.95K |
|
91
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $3.06M | 0.11% |
46,932
+46,814
| +39,673% | +$3.05M |
|
92
Vulcan Materials
VMC
$38.4B
| $2.99M | 0.11% |
21,011
-4,986
| -19% | -$709K |
|
93
JPMorgan Chase
JPM
$833B
| $2.87M | 0.11% |
25,489
+1,055
| +4% | +$119K |
|
94
iShares Russell 1000 ETF
IWB
$43.3B
| $2.76M | 0.1% |
13,297
-101
| -0.8% | -$21K |
|
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 0.1% |
24,110
-899,558
| -97% | -$102M |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.63M | 0.1% |
216,951
+47,456
| +28% | +$576K |
|
97
Verisk Analytics
VRSK
$37.4B
| $2.59M | 0.1% |
14,973
-961
| -6% | -$166K |
|
|
TRTX
98
TPG RE Finance Trust
TRTX
$743M
| $2.47M | 0.09% |
266,954
-97,075
| -27% | -$898K |
|
99
Intuit
INTU
$186B
| $2.45M | 0.09% |
6,360
+29
| +0.5% | +$11.2K |
|
100
Exxon Mobil
XOM
$481B
| $2.31M | 0.09% |
26,945
-2,222
| -8% | -$190K |
|