EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
262
Reduced
104
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $3.24M | 0.07% |
3,276
+1,206
| +58% | +$1.19M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.23M | 0.07% |
12,745
| – | – |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.17M | 0.07% |
21,075
| – | – |
|
104
ConocoPhillips
COP
$119B
| $3.14M | 0.07% |
34,987
+678
| +2% | +$60.8K |
|
105
American Express
AXP
$224B
| $3.13M | 0.07% |
9,818
+260
| +3% | +$82.9K |
|
106
Abbott
ABT
$228B
| $3.05M | 0.07% |
22,433
+3,058
| +16% | +$416K |
|
107
Equifax
EFX
$29.2B
| $3.04M | 0.07% |
11,734
+26
| +0.2% | +$6.74K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.07% |
4
| – | – |
|
109
Walmart
WMT
$787B
| $2.85M | 0.07% |
29,121
+5,401
| +23% | +$528K |
|
110
Agnico Eagle Mines
AEM
$74.6B
| $2.83M | 0.06% |
23,802
+948
| +4% | +$113K |
|
111
Mettler-Toledo International
MTD
$26.1B
| $2.83M | 0.06% |
2,408
-159
| -6% | -$187K |
|
112
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.81M | 0.06% |
249,824
+9,450
| +4% | +$106K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.8M | 0.06% |
255,089
+8,000
| +3% | +$87.9K |
|
114
Factset
FDS
$13.9B
| $2.79M | 0.06% |
6,246
-68
| -1% | -$30.4K |
|
115
Vanguard Information Technology ETF
VGT
$98.5B
| $2.78M | 0.06% |
4,194
| – | – |
|
116
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.78M | 0.06% |
+10,182
| New | +$2.78M |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.71M | 0.06% |
75,496
+48,511
| +180% | +$1.74M |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.63M | 0.06% |
19,501
| – | – |
|
119
SentinelOne
S
$5.96B
| $2.63M | 0.06% |
143,944
+1,661
| +1% | +$30.4K |
|
120
Becton Dickinson
BDX
$53.9B
| $2.58M | 0.06% |
14,954
-182
| -1% | -$31.3K |
|
121
S&P Global
SPGI
$164B
| $2.56M | 0.06% |
4,864
+316
| +7% | +$167K |
|
|
LINE
122
Lineage, Inc. Common Stock
LINE
$9.32B
| $2.54M | 0.06% |
57,707
-593
| -1% | -$26.1K |
|
123
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $2.54M | 0.06% |
26,042
+5,047
| +24% | +$493K |
|
124
Amgen
AMGN
$152B
| $2.52M | 0.06% |
9,011
+744
| +9% | +$208K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $2.45M | 0.06% |
56,081
+150
| +0.3% | +$6.55K |
|