EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.72M | 0.13% |
173,413
+16,463
| +10% | +$353K |
|
|
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.65M | 0.13% |
62,740
-812
| -1% | -$47.2K |
|
78
LKQ Corp
LKQ
$8.39B
| $3.64M | 0.13% |
62,416
-2,221
| -3% | -$129K |
|
79
Walt Disney
DIS
$213B
| $3.64M | 0.13% |
40,721
-31,476
| -44% | -$2.81M |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $3.62M | 0.13% |
14,742
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.61M | 0.13% |
42,703
-18,940
| -31% | -$1.6M |
|
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $3.46M | 0.12% |
57,625
+806
| +1% | +$48.4K |
|
83
NVIDIA
NVDA
$4.24T
| $3.25M | 0.11% |
7,676
+770
| +11% | +$326K |
|
84
Exxon Mobil
XOM
$487B
| $3.24M | 0.11% |
30,191
+1,474
| +5% | +$158K |
|
85
ConocoPhillips
COP
$124B
| $3.23M | 0.11% |
31,037
+324
| +1% | +$33.8K |
|
86
Annaly Capital Management
NLY
$13.6B
| $3.16M | 0.11% |
152,959
+7,651
| +5% | +$158K |
|
87
Factset
FDS
$14.1B
| $3.13M | 0.11% |
7,822
+75
| +1% | +$30K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 0.11% |
25,380
-90,543
| -78% | -$11M |
|
89
Vulcan Materials
VMC
$38.5B
| $3.04M | 0.11% |
13,500
-3,561
| -21% | -$803K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $2.95M | 0.1% |
26,614
-4,607
| -15% | -$510K |
|
91
Intuit
INTU
$186B
| $2.93M | 0.1% |
6,400
+15
| +0.2% | +$6.87K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 0.1% |
74,119
+8,080
| +12% | +$320K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $2.88M | 0.1% |
11,829
+209
| +2% | +$50.9K |
|
94
Verisk Analytics
VRSK
$37.5B
| $2.87M | 0.1% |
12,689
-4,213
| -25% | -$952K |
|
95
Crown Castle
CCI
$43.2B
| $2.86M | 0.1% |
25,124
-4,156
| -14% | -$474K |
|
96
Sysco
SYY
$38.5B
| $2.83M | 0.1% |
38,156
-5,248
| -12% | -$389K |
|
97
AbbVie
ABBV
$372B
| $2.79M | 0.1% |
20,700
+222
| +1% | +$29.9K |
|
98
VeriSign
VRSN
$25.5B
| $2.71M | 0.09% |
11,981
-4,069
| -25% | -$919K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $2.67M | 0.09% |
10,493
| – | – |
|
100
Uber
UBER
$196B
| $2.6M | 0.09% |
60,299
+34,552
| +134% | +$1.49M |
|