EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.79%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-98%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-5,779.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
384
New
11
Increased
5
Reduced
57
Closed
292
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
| 2 |
MKAM ETF
MKAM
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$944K |
| 4 |
3M
MMM
|
$646K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$589K |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$461M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$215M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$199M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$118M |
Sector Composition
| 1 | Real Estate | 6.58% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.19T
| – | – |
-8,873
| Closed | -$3.86M |
|
102
Novo Nordisk
NVO
$251B
| – | – |
-3,053
| Closed | -$278K |
|
103
Envista
NVST
$3.39B
| – | – |
-81,262
| Closed | -$2.27M |
|
104
NXP Semiconductors
NXPI
$58.6B
| – | – |
-1,005
| Closed | -$202K |
|
105
Blue Owl Capital
OBDC
$7.29B
| – | – |
-40,721
| Closed | -$577K |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-468,720
| Closed | -$94.4M |
|
107
Oracle
ORCL
$630B
| – | – |
-57,043
| Closed | -$6.04M |
|
108
Bank OZK
OZK
$5.93B
| – | – |
-5,437
| Closed | -$202K |
|
109
Palo Alto Networks
PANW
$128B
| – | – |
-2,291
| Closed | -$537K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-44,515
| Closed | -$1.35M |
|
111
Paycom
PAYC
$12.3B
| – | – |
-3,497
| Closed | -$907K |
|
112
PepsiCo
PEP
$203B
| – | – |
-52,754
| Closed | -$8.94M |
|
113
Pfizer
PFE
$141B
| – | – |
-38,830
| Closed | -$1.29M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-45,873
| Closed | -$1.38M |
|
115
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-20,694
| Closed | -$389K |
|
116
Procter & Gamble
PG
$367B
| – | – |
-30,553
| Closed | -$4.46M |
|
117
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-30,316
| Closed | -$332K |
|
118
Parker-Hannifin
PH
$94.9B
| – | – |
-1,737
| Closed | -$677K |
|
119
Prologis
PLD
$103B
| – | – |
-16,931
| Closed | -$1.9M |
|
120
Palantir
PLTR
$382B
| – | – |
-15,584
| Closed | -$249K |
|
121
Philip Morris
PM
$257B
| – | – |
-2,236
| Closed | -$210K |
|
122
Public Storage
PSA
$51.1B
| – | – |
-7,989
| Closed | -$2.11M |
|
123
Phillips 66
PSX
$52.6B
| – | – |
-2,242
| Closed | -$269K |
|
124
Qualcomm
QCOM
$171B
| – | – |
-12,938
| Closed | -$1.44M |
|
125
Invesco QQQ Trust
QQQ
$365B
| – | – |
-29,009
| Closed | -$10.4M |
|