EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $3.68M | 0.13% |
31,221
-10,198
| -25% | -$1.2M |
|
77
LKQ Corp
LKQ
$8.26B
| $3.67M | 0.13% |
64,637
-24,367
| -27% | -$1.38M |
|
78
CME Group
CME
$96.5B
| $3.66M | 0.13% |
19,108
-351
| -2% | -$67.2K |
|
79
Fiserv
FI
$73.9B
| $3.6M | 0.13% |
31,841
-4,689
| -13% | -$530K |
|
80
Middleby
MIDD
$7.13B
| $3.55M | 0.13% |
24,239
-572
| -2% | -$83.9K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $3.52M | 0.13% |
14,742
-2,900
| -16% | -$692K |
|
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $3.5M | 0.13% |
56,819
-145,835
| -72% | -$9M |
|
83
VeriSign
VRSN
$25.8B
| $3.39M | 0.12% |
16,050
+564
| +4% | +$119K |
|
84
Sysco
SYY
$39.1B
| $3.35M | 0.12% |
43,404
-15,437
| -26% | -$1.19M |
|
85
AbbVie
ABBV
$375B
| $3.26M | 0.12% |
20,478
+337
| +2% | +$53.7K |
|
86
Verisk Analytics
VRSK
$37.6B
| $3.24M | 0.12% |
16,902
+2,461
| +17% | +$472K |
|
87
JPMorgan Chase
JPM
$836B
| $3.23M | 0.12% |
24,766
-764
| -3% | -$99.6K |
|
88
Factset
FDS
$13.9B
| $3.22M | 0.12% |
7,747
-153
| -2% | -$63.5K |
|
89
Exxon Mobil
XOM
$481B
| $3.15M | 0.11% |
28,717
+894
| +3% | +$98K |
|
90
ConocoPhillips
COP
$120B
| $3.07M | 0.11% |
30,713
+176
| +0.6% | +$17.6K |
|
91
Adobe
ADBE
$145B
| $3.01M | 0.11% |
7,820
-1,750
| -18% | -$674K |
|
92
Vulcan Materials
VMC
$38.4B
| $2.93M | 0.11% |
17,061
+1,706
| +11% | +$293K |
|
93
Blackstone Mortgage Trust
BXMT
$3.37B
| $2.92M | 0.11% |
156,950
-29,176
| -16% | -$543K |
|
94
Annaly Capital Management
NLY
$13.9B
| $2.89M | 0.11% |
145,308
-27,794
| -16% | -$552K |
|
95
Intuit
INTU
$187B
| $2.85M | 0.1% |
6,385
+30
| +0.5% | +$13.4K |
|
96
Dollar Tree
DLTR
$20.2B
| $2.62M | 0.1% |
18,247
-1,713
| -9% | -$246K |
|
97
iShares Russell 1000 ETF
IWB
$43.4B
| $2.62M | 0.1% |
11,620
-209
| -2% | -$47.1K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.61M | 0.09% |
66,039
-3
| -0% | -$118 |
|
99
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.59M | 0.09% |
51,893
| – | – |
|
100
Vail Resorts
MTN
$5.83B
| $2.56M | 0.09% |
10,852
+166
| +2% | +$39.1K |
|