EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $2.31M | 0.07% |
+5,425
| New | +$2.31M |
|
102
Amgen
AMGN
$154B
| $2.27M | 0.07% |
+7,997
| New | +$2.27M |
|
103
McDonald's
MCD
$225B
| $2.26M | 0.07% |
+8,018
| New | +$2.26M |
|
104
Netflix
NFLX
$514B
| $2.25M | 0.07% |
+3,701
| New | +$2.25M |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.24M | 0.07% |
29,430
| – | – |
|
106
iShares Silver Trust
SLV
$20B
| $2.14M | 0.06% |
+94,265
| New | +$2.14M |
|
107
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.11M | 0.06% |
+8,456
| New | +$2.11M |
|
108
Tesla
TSLA
$1.06T
| $2.11M | 0.06% |
+11,980
| New | +$2.11M |
|
109
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.1M | 0.06% |
102,322
+87,622
| +596% | +$1.8M |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.1M | 0.06% |
+18,191
| New | +$2.1M |
|
111
Danaher
DHR
$145B
| $2.03M | 0.06% |
+8,136
| New | +$2.03M |
|
112
Vanguard Information Technology ETF
VGT
$97.9B
| $2.03M | 0.06% |
+3,865
| New | +$2.03M |
|
113
Waste Management
WM
$90.5B
| $2.03M | 0.06% |
+9,509
| New | +$2.03M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.95M | 0.06% |
+11,513
| New | +$1.95M |
|
115
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.93M | 0.06% |
33,274
+22,989
| +224% | +$1.33M |
|
116
Labcorp
LH
$22.8B
| $1.92M | 0.06% |
+8,804
| New | +$1.92M |
|
117
Jacobs Solutions
J
$17.4B
| $1.89M | 0.06% |
+12,319
| New | +$1.89M |
|
118
American Express
AXP
$228B
| $1.88M | 0.06% |
+8,247
| New | +$1.88M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.87M | 0.06% |
+30,713
| New | +$1.87M |
|
120
Merck
MRK
$213B
| $1.86M | 0.06% |
+13,988
| New | +$1.86M |
|
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $1.84M | 0.05% |
+151,104
| New | +$1.84M |
|
122
ServiceNow
NOW
$188B
| $1.8M | 0.05% |
+2,360
| New | +$1.8M |
|
123
Abbott
ABT
$228B
| $1.79M | 0.05% |
+15,785
| New | +$1.79M |
|
124
Accenture
ACN
$159B
| $1.78M | 0.05% |
+5,122
| New | +$1.78M |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $1.77M | 0.05% |
+44,526
| New | +$1.77M |
|