EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-3.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
410
Reduced
241
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $2.71M | 0.09% |
10,308
| – | – |
|
102
Union Pacific
UNP
$132B
| $2.66M | 0.09% |
9,728
-37
| -0.4% | -$10.1K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.09% |
11,889
+1,534
| +15% | +$341K |
|
104
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.62M | 0.09% |
49,893
| – | – |
|
|
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.46M | 0.08% |
169,495
+5,333
| +3% | +$77.4K |
|
106
Exxon Mobil
XOM
$477B
| $2.41M | 0.08% |
29,167
-11,736
| -29% | -$969K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.37M | 0.08% |
179,901
+5,076
| +3% | +$67K |
|
108
Annaly Capital Management
NLY
$13.8B
| $2.35M | 0.08% |
81,039
+238
| +0.3% | +$6.91K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.27M | 0.07% |
30,860
+2,133
| +7% | +$157K |
|
110
Ecolab
ECL
$77.5B
| $2.27M | 0.07% |
12,802
-3,112
| -20% | -$551K |
|
111
NVIDIA
NVDA
$4.15T
| $2.21M | 0.07% |
81,110
+670
| +0.8% | +$18.3K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.2M | 0.07% |
20,782
| – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.07% |
5,135
-132
| -3% | -$55K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.07% |
4
| – | – |
|
115
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.07% |
26,156
+6,501
| +33% | +$516K |
|
|
ELME
116
Elme Communities
ELME
$1.5B
| $2M | 0.07% |
77,705
+76,705
| +7,671% | +$1.97M |
|
117
Danaher
DHR
$143B
| $1.99M | 0.07% |
7,655
-81
| -1% | -$21.1K |
|
118
LiveRamp
RAMP
$1.8B
| $1.99M | 0.07% |
53,181
+7,371
| +16% | +$276K |
|
119
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.98M | 0.06% |
145,069
+6,130
| +4% | +$83.5K |
|
120
Pfizer
PFE
$141B
| $1.93M | 0.06% |
37,181
+570
| +2% | +$29.5K |
|
121
Qualcomm
QCOM
$170B
| $1.89M | 0.06% |
12,341
+105
| +0.9% | +$16K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.87M | 0.06% |
17,454
-2,239
| -11% | -$240K |
|
123
Veeva Systems
VEEV
$44.4B
| $1.87M | 0.06% |
8,781
| – | – |
|
124
Sotera Health
SHC
$4.54B
| $1.84M | 0.06% |
84,768
-5,286
| -6% | -$114K |
|
125
Amgen
AMGN
$153B
| $1.83M | 0.06% |
7,560
-1,477
| -16% | -$357K |
|