EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.1M | 0.14% |
62,740
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $3.86M | 0.14% |
8,873
+1,197
| +16% | +$521K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.82M | 0.13% |
75,805
-624
| -0.8% | -$31.5K |
|
79
Graco
GGG
$14.1B
| $3.76M | 0.13% |
51,524
-115
| -0.2% | -$8.38K |
|
80
ConocoPhillips
COP
$124B
| $3.74M | 0.13% |
31,103
+66
| +0.2% | +$7.95K |
|
81
JPMorgan Chase
JPM
$829B
| $3.66M | 0.13% |
25,269
-1,355
| -5% | -$197K |
|
82
Exxon Mobil
XOM
$487B
| $3.63M | 0.13% |
30,877
+686
| +2% | +$80.7K |
|
83
Mettler-Toledo International
MTD
$26.8B
| $3.42M | 0.12% |
3,087
-25
| -0.8% | -$27.7K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.12% |
25,857
+477
| +2% | +$62.9K |
|
85
Factset
FDS
$14.1B
| $3.39M | 0.12% |
7,763
-59
| -0.8% | -$25.8K |
|
86
Waste Management
WM
$91.2B
| $3.32M | 0.12% |
21,763
-2,840
| -12% | -$433K |
|
87
Walt Disney
DIS
$213B
| $3.24M | 0.11% |
40,008
-713
| -2% | -$57.8K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 0.11% |
41,988
-715
| -2% | -$54.6K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $3.2M | 0.11% |
13,583
-1,159
| -8% | -$273K |
|
90
Middleby
MIDD
$6.94B
| $3.15M | 0.11% |
24,642
-883
| -3% | -$113K |
|
91
AbbVie
ABBV
$372B
| $3.15M | 0.11% |
21,105
+405
| +2% | +$60.4K |
|
92
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $3.03M | 0.11% |
57,574
-51
| -0.1% | -$2.68K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.99M | 0.11% |
+68,278
| New | +$2.99M |
|
94
Annaly Capital Management
NLY
$13.6B
| $2.97M | 0.1% |
152,418
-541
| -0.4% | -$10.5K |
|
95
LKQ Corp
LKQ
$8.39B
| $2.85M | 0.1% |
57,598
-4,818
| -8% | -$239K |
|
96
Intuit
INTU
$186B
| $2.81M | 0.1% |
5,500
-900
| -14% | -$460K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 0.1% |
11,829
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.09% |
71,005
-3,114
| -4% | -$118K |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.69M | 0.09% |
119,526
-53,887
| -31% | -$1.21M |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $2.58M | 0.09% |
10,493
| – | – |
|