EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.59M | 0.06% |
4,615
-82
| -2% | -$28.3K |
|
127
Qualcomm
QCOM
$173B
| $1.59M | 0.06% |
13,351
-638
| -5% | -$75.9K |
|
128
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.58M | 0.05% |
144,015
+2,300
| +2% | +$25.2K |
|
129
Datadog
DDOG
$47.7B
| $1.53M | 0.05% |
15,581
+1,236
| +9% | +$122K |
|
130
Electronic Arts
EA
$43B
| $1.53M | 0.05% |
11,816
-4,830
| -29% | -$626K |
|
131
Pfizer
PFE
$141B
| $1.53M | 0.05% |
41,669
+1,708
| +4% | +$62.7K |
|
132
Tesla
TSLA
$1.08T
| $1.49M | 0.05% |
5,706
+2,203
| +63% | +$577K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.47M | 0.05% |
18,150
-889
| -5% | -$72.2K |
|
134
Jacobs Solutions
J
$17.5B
| $1.46M | 0.05% |
12,251
| – | – |
|
135
Netflix
NFLX
$513B
| $1.43M | 0.05% |
3,245
+162
| +5% | +$71.4K |
|
136
Boeing
BA
$177B
| $1.42M | 0.05% |
6,722
+160
| +2% | +$33.8K |
|
137
American Express
AXP
$231B
| $1.42M | 0.05% |
8,145
+159
| +2% | +$27.7K |
|
138
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.4M | 0.05% |
44,510
-3,466
| -7% | -$109K |
|
139
Stryker
SYK
$150B
| $1.39M | 0.05% |
4,538
+55
| +1% | +$16.8K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.05% |
11,993
| – | – |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.05% |
10,212
-725
| -7% | -$96.2K |
|
142
RTX Corp
RTX
$212B
| $1.33M | 0.05% |
13,564
-19,172
| -59% | -$1.88M |
|
143
Vanguard Industrials ETF
VIS
$6.14B
| $1.32M | 0.05% |
6,389
| – | – |
|
144
Church & Dwight Co
CHD
$22.7B
| $1.3M | 0.05% |
12,965
| – | – |
|
|
ACRE
145
Ares Commercial Real Estate
ACRE
$260M
| $1.28M | 0.04% |
122,000
| – | – |
|
146
Rexford Industrial Realty
REXR
$9.8B
| $1.27M | 0.04% |
24,138
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.04% |
4,839
| – | – |
|
148
Automatic Data Processing
ADP
$123B
| $1.25M | 0.04% |
5,660
-77,872
| -93% | -$17.2M |
|
149
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.04% |
4,334
| – | – |
|
150
Vanguard Energy ETF
VDE
$7.42B
| $1.2M | 0.04% |
10,558
+147
| +1% | +$16.7K |
|