EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.59M | 0.06% |
33,452
+202
| +0.6% | +$9.62K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.59M | 0.06% |
18,692
+2
| +0% | +$170 |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.06% |
17,772
-320
| -2% | -$28K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.55M | 0.06% |
4,680
+948
| +25% | +$315K |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $1.55M | 0.06% |
18,023
+5,080
| +39% | +$438K |
|
131
Abbott
ABT
$231B
| $1.55M | 0.06% |
14,093
+550
| +4% | +$60.4K |
|
132
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.52M | 0.06% |
137,702
+8,720
| +7% | +$96.5K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.51M | 0.05% |
22,990
-5,488
| -19% | -$360K |
|
134
Qualcomm
QCOM
$172B
| $1.51M | 0.05% |
13,707
+1,440
| +12% | +$158K |
|
135
McDonald's
MCD
$224B
| $1.51M | 0.05% |
129,104
+122,867
| +1,970% | +$1.43M |
|
136
Jacobs Solutions
J
$17.4B
| $1.47M | 0.05% |
14,811
+37
| +0.3% | +$3.68K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.05% |
11,993
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.05% |
10,407
+43
| +0.4% | +$5.84K |
|
139
Rexford Industrial Realty
REXR
$10.2B
| $1.33M | 0.05% |
24,138
| – | – |
|
140
Boeing
BA
$174B
| $1.32M | 0.05% |
6,938
-7
| -0.1% | -$1.33K |
|
141
Automatic Data Processing
ADP
$120B
| $1.31M | 0.05% |
89,139
+83,706
| +1,541% | +$1.23M |
|
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.29M | 0.05% |
48,564
-4,813
| -9% | -$128K |
|
143
Armstrong World Industries
AWI
$8.58B
| $1.29M | 0.05% |
18,762
-9,927
| -35% | -$681K |
|
144
RTX Corp
RTX
$211B
| $1.29M | 0.05% |
33,734
+19,918
| +144% | +$760K |
|
145
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.25M | 0.05% |
87,966
-4,228
| -5% | -$60.1K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.04% |
24,235
| – | – |
|
147
Vanguard Industrials ETF
VIS
$6.11B
| $1.17M | 0.04% |
6,389
-612
| -9% | -$112K |
|
148
American Express
AXP
$227B
| $1.16M | 0.04% |
7,884
-205
| -3% | -$30.3K |
|
149
PMV Pharmaceuticals
PMVP
$77.4M
| $1.16M | 0.04% |
133,122
| – | – |
|
|
MIN
150
MFS Intermediate Income Trust
MIN
$307M
| $1.14M | 0.04% |
413,100
-26,667
| -6% | -$73.6K |
|