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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.1B
| $1.48M | 0.05% |
79,526
+909
| +1% | +$16.9K |
|
127
Abbott
ABT
$231B
| $1.46M | 0.05% |
13,397
-156
| -1% | -$17K |
|
128
Electronic Arts
EA
$42.2B
| $1.45M | 0.05% |
11,905
-711
| -6% | -$86.5K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.43M | 0.05% |
17,068
-718
| -4% | -$60.2K |
|
130
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.42M | 0.05% |
99,592
+207
| +0.2% | +$2.94K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.05% |
10,385
-7,820
| -43% | -$1.06M |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.05% |
11,993
| – | – |
|
133
ZipRecruiter
ZIP
$421M
| $1.4M | 0.05% |
94,635
-50,000
| -35% | -$741K |
|
134
Rexford Industrial Realty
REXR
$10.2B
| $1.4M | 0.05% |
24,138
| – | – |
|
135
Cisco
CSCO
$264B
| $1.34M | 0.05% |
31,388
+37
| +0.1% | +$1.58K |
|
|
MIN
136
MFS Intermediate Income Trust
MIN
$307M
| $1.31M | 0.05% |
439,767
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.29M | 0.05% |
8,020
-3,869
| -33% | -$624K |
|
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.05% |
18,037
-402,270
| -96% | -$28.8M |
|
139
RTX Corp
RTX
$211B
| $1.26M | 0.05% |
13,078
-1,233
| -9% | -$119K |
|
140
NVIDIA
NVDA
$4.07T
| $1.25M | 0.05% |
82,640
+1,530
| +2% | +$23.2K |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $1.22M | 0.05% |
15,788
| – | – |
|
142
McDonald's
MCD
$224B
| $1.21M | 0.04% |
4,915
-124
| -2% | -$30.6K |
|
143
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.21M | 0.04% |
114,267
-10,757
| -9% | -$114K |
|
144
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.04% |
12,906
| – | – |
|
145
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.19M | 0.04% |
+98,941
| New | +$1.19M |
|
146
American Express
AXP
$227B
| $1.16M | 0.04% |
8,351
+67
| +0.8% | +$9.32K |
|
147
Datadog
DDOG
$47.5B
| $1.16M | 0.04% |
12,195
+1,460
| +14% | +$139K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.04% |
11,395
+56
| +0.5% | +$5.7K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.04% |
3,716
+17
| +0.5% | +$5.24K |
|
150
Vanguard Industrials ETF
VIS
$6.11B
| $1.14M | 0.04% |
7,001
| – | – |
|