EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$8.53B
| $2.29M | 0.08% |
30,583
-2,084
| -6% | -$156K |
|
102
iShares Russell 3000 ETF
IWV
$16.7B
| $2.24M | 0.08% |
10,308
| – | – |
|
103
Envista
NVST
$3.45B
| $2.23M | 0.08% |
57,894
+57,796
| +58,976% | +$2.23M |
|
104
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.2M | 0.08% |
49,893
| – | – |
|
105
Union Pacific
UNP
$132B
| $2.06M | 0.08% |
9,660
-68
| -0.7% | -$14.5K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.06M | 0.08% |
174,252
-5,649
| -3% | -$66.7K |
|
107
BlackRock Core Bond Trust
BHK
$700M
| $2.03M | 0.08% |
179,200
+95,672
| +115% | +$1.08M |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.07% |
18,200
-1,800
| -9% | -$197K |
|
109
Pfizer
PFE
$140B
| $1.93M | 0.07% |
36,835
-346
| -0.9% | -$18.1K |
|
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $1.9M | 0.07% |
146,859
+1,790
| +1% | +$23.2K |
|
111
Danaher
DHR
$143B
| $1.9M | 0.07% |
8,437
+782
| +10% | +$176K |
|
112
PMV Pharmaceuticals
PMVP
$76.3M
| $1.9M | 0.07% |
133,122
+101,208
| +317% | +$1.44M |
|
113
Amgen
AMGN
$151B
| $1.89M | 0.07% |
7,767
+207
| +3% | +$50.4K |
|
114
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.8M | 0.07% |
28,822
-2,038
| -7% | -$127K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.74M | 0.06% |
20,782
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.06% |
26,156
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $1.68M | 0.06% |
5,134
-1
| -0% | -$327 |
|
|
ELME
118
Elme Communities
ELME
$1.51B
| $1.67M | 0.06% |
77,705
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.65M | 0.06% |
8,393
+6,973
| +491% | +$1.37M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.06% |
4
| – | – |
|
121
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.6M | 0.06% |
128,960
+83,780
| +185% | +$1.04M |
|
122
Qualcomm
QCOM
$172B
| $1.58M | 0.06% |
12,339
-2
| -0% | -$255 |
|
123
Sotera Health
SHC
$4.4B
| $1.55M | 0.06% |
79,122
-5,646
| -7% | -$111K |
|
124
NeueHealth
NEUE
$60.7M
| $1.53M | 0.06% |
+10,524
| New | +$1.53M |
|
125
Accenture
ACN
$158B
| $1.49M | 0.06% |
5,356
+449
| +9% | +$125K |
|