EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.42B
| $4.05M | 0.15% |
120,425
+24,783
| +26% | +$834K |
|
|
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.04M | 0.15% |
63,552
+480
| +0.8% | +$30.5K |
|
78
iShares Russell 2000 ETF
IWM
$67.1B
| $4.03M | 0.15% |
23,102
-1,412
| -6% | -$246K |
|
79
Labcorp
LH
$22.8B
| $4.02M | 0.15% |
19,849
+19,826
| +86,200% | +$4.01M |
|
80
Waste Management
WM
$90.4B
| $4.01M | 0.15% |
25,537
-7,268
| -22% | -$1.14M |
|
81
Skyworks Solutions
SWKS
$11B
| $3.77M | 0.14% |
41,419
-3,364
| -8% | -$307K |
|
82
Mettler-Toledo International
MTD
$26.3B
| $3.77M | 0.14% |
2,610
-5
| -0.2% | -$7.23K |
|
83
Walt Disney
DIS
$214B
| $3.74M | 0.14% |
68,852
+27,310
| +66% | +$1.48M |
|
84
Fiserv
FI
$73.8B
| $3.69M | 0.13% |
36,530
-47,020
| -56% | -$4.75M |
|
85
Annaly Capital Management
NLY
$14B
| $3.65M | 0.13% |
173,102
+9,055
| +6% | +$191K |
|
86
ConocoPhillips
COP
$120B
| $3.62M | 0.13% |
30,537
+559
| +2% | +$66.4K |
|
87
Graco
GGG
$14.2B
| $3.59M | 0.13% |
53,388
-124
| -0.2% | -$8.34K |
|
88
Invesco QQQ Trust
QQQ
$367B
| $3.5M | 0.13% |
13,144
+2,366
| +22% | +$630K |
|
89
JPMorgan Chase
JPM
$836B
| $3.42M | 0.12% |
25,530
-1,005
| -4% | -$135K |
|
90
CME Group
CME
$96.3B
| $3.36M | 0.12% |
19,459
-56
| -0.3% | -$9.67K |
|
91
Middleby
MIDD
$7.15B
| $3.32M | 0.12% |
24,811
-82
| -0.3% | -$11K |
|
92
AbbVie
ABBV
$375B
| $3.25M | 0.12% |
20,141
+39
| +0.2% | +$6.3K |
|
93
Adobe
ADBE
$145B
| $3.22M | 0.12% |
9,570
+263
| +3% | +$88.5K |
|
94
VeriSign
VRSN
$25.8B
| $3.18M | 0.12% |
15,486
-5,258
| -25% | -$1.08M |
|
95
Factset
FDS
$13.9B
| $3.17M | 0.11% |
7,900
-26
| -0.3% | -$10.4K |
|
96
Exxon Mobil
XOM
$480B
| $3.07M | 0.11% |
27,823
+1,011
| +4% | +$112K |
|
97
Dollar Tree
DLTR
$20.2B
| $2.82M | 0.1% |
19,960
-5,357
| -21% | -$758K |
|
98
Vulcan Materials
VMC
$38.4B
| $2.69M | 0.1% |
15,355
-4,380
| -22% | -$767K |
|
99
Vail Resorts
MTN
$5.81B
| $2.57M | 0.09% |
10,686
-3,587
| -25% | -$862K |
|
100
Verisk Analytics
VRSK
$37.7B
| $2.55M | 0.09% |
14,441
+2,121
| +17% | +$374K |
|