EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$26.2M |
| 2 |
KKR & Co
KKR
|
+$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.44M | 0.06% |
88,290
| – | – |
|
|
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.42M | 0.06% |
197,436
| – | – |
|
128
Cisco
CSCO
$269B
| $2.39M | 0.05% |
34,432
-1,508
| -4% | -$105K |
|
129
Middleby
MIDD
$7.08B
| $2.39M | 0.05% |
16,565
-1,253
| -7% | -$180K |
|
130
Union Pacific
UNP
$128B
| $2.29M | 0.05% |
9,946
+209
| +2% | +$48.1K |
|
131
Nike
NKE
$110B
| $2.26M | 0.05% |
31,577
-3,982
| -11% | -$285K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.21M | 0.05% |
5,217
+4,378
| +522% | +$1.86M |
|
133
Arista Networks
ANET
$190B
| $2.21M | 0.05% |
21,593
+8,039
| +59% | +$822K |
|
134
McDonald's
MCD
$220B
| $2.2M | 0.05% |
7,541
+284
| +4% | +$83K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.05% |
16,066
+1,014
| +7% | +$135K |
|
136
TSMC
TSM
$1.35T
| $2.11M | 0.05% |
9,268
+1,245
| +16% | +$283K |
|
137
Vanguard Health Care ETF
VHT
$15.8B
| $2.09M | 0.05% |
8,435
-842
| -9% | -$209K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.08M | 0.05% |
+5,243
| New | +$2.08M |
|
139
3M
MMM
$83.8B
| $2.08M | 0.05% |
13,650
+1,023
| +8% | +$156K |
|
140
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.07M | 0.05% |
84,810
+3,430
| +4% | +$83.8K |
|
141
Merck
MRK
$213B
| $2.06M | 0.05% |
25,796
+8,047
| +45% | +$643K |
|
142
Boeing
BA
$172B
| $2.06M | 0.05% |
9,813
+243
| +3% | +$50.9K |
|
143
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.04M | 0.05% |
15,301
+3,143
| +26% | +$419K |
|
144
Automatic Data Processing
ADP
$120B
| $2.01M | 0.05% |
6,492
+357
| +6% | +$111K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2M | 0.05% |
32,213
-375
| -1% | -$23.3K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.96M | 0.04% |
3,453
+2,301
| +200% | +$1.31M |
|
147
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.96M | 0.04% |
37,339
+4,470
| +14% | +$234K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.95M | 0.04% |
20,328
+8,011
| +65% | +$767K |
|
149
Danaher
DHR
$140B
| $1.92M | 0.04% |
9,710
+1,320
| +16% | +$261K |
|
150
RTX Corp
RTX
$210B
| $1.9M | 0.04% |
13,030
-102
| -0.8% | -$14.9K |
|