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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.09% |
+22,236
| New | +$2.56M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.09% |
27,046
+9,788
| +57% | +$920K |
|
|
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.47M | 0.09% |
210,812
-1,440
| -0.7% | -$16.9K |
|
104
Vulcan Materials
VMC
$38.5B
| $2.47M | 0.09% |
12,205
-1,295
| -10% | -$262K |
|
105
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.41M | 0.08% |
+51,893
| New | +$2.41M |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $2.41M | 0.08% |
45,004
+40,723
| +951% | +$2.18M |
|
107
SentinelOne
S
$6.29B
| $2.38M | 0.08% |
141,179
| – | – |
|
108
Crown Castle
CCI
$43.2B
| $2.32M | 0.08% |
25,156
+32
| +0.1% | +$2.95K |
|
109
Envista
NVST
$3.52B
| $2.27M | 0.08% |
81,262
+8,958
| +12% | +$250K |
|
110
VeriSign
VRSN
$25.5B
| $2.26M | 0.08% |
11,147
-834
| -7% | -$169K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $2.18M | 0.08% |
+39,372
| New | +$2.18M |
|
112
Verisk Analytics
VRSK
$37.5B
| $2.17M | 0.08% |
9,193
-3,496
| -28% | -$826K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.14M | 0.08% |
+20,981
| New | +$2.14M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.07% |
4
| – | – |
|
115
Amgen
AMGN
$155B
| $2.12M | 0.07% |
7,904
+162
| +2% | +$43.5K |
|
116
Public Storage
PSA
$51.7B
| $2.11M | 0.07% |
+7,989
| New | +$2.11M |
|
117
Danaher
DHR
$147B
| $2.05M | 0.07% |
8,269
-455
| -5% | -$113K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.92M | 0.07% |
20,187
| – | – |
|
119
Union Pacific
UNP
$133B
| $1.92M | 0.07% |
9,411
-560
| -6% | -$114K |
|
120
Prologis
PLD
$106B
| $1.9M | 0.07% |
16,931
+14,387
| +566% | +$1.61M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.07% |
13,405
+10,017
| +296% | +$1.42M |
|
122
Uber
UBER
$196B
| $1.86M | 0.07% |
40,522
-19,777
| -33% | -$910K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.06% |
26,777
+3,661
| +16% | +$252K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.06% |
28,265
+20,516
| +265% | +$1.32M |
|
125
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 0.06% |
18,420
-8,194
| -31% | -$808K |
|