EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-8.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
251
Reduced
317
Closed
82
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Annaly Capital Management
NLY
|
$8.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-246
| Closed | -$32K |
|
1302
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
24
| – | – |
|
1303
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-85
| Closed | -$6K |
|
1304
Webster Financial
WBS
$10.3B
| – | – |
-183
| Closed | -$8K |
|
1305
Wipro
WIT
$28.9B
| $0 | ﹤0.01% |
72
| – | – |
|
1306
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,069
| Closed | -$226K |
|
1307
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
6
| – | – |
|
1308
NeueHealth
NEUE
$59.2M
| – | – |
-841,881
| Closed | -$1.53M |
|
1309
Traws Pharma
TRAW
$9.89M
| $0 | ﹤0.01% |
4
| – | – |
|
|
MTTR
1310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $0 | ﹤0.01% |
+50
| New | – |
|
|
VIRX
1311
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $0 | ﹤0.01% |
9
| – | – |
|