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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14B
| $1.9M | 0.04% |
97,437
+721
| +0.7% | +$14.1K |
|
152
Home Depot
HD
$410B
| $1.88M | 0.04% |
5,131
+1,160
| +29% | +$425K |
|
153
Schwab International Equity ETF
SCHF
$50.3B
| $1.86M | 0.04% |
84,174
+13,107
| +18% | +$290K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.04% |
31,635
+1,276
| +4% | +$75K |
|
155
Rockwell Automation
ROK
$38.4B
| $1.84M | 0.04% |
5,544
-183
| -3% | -$60.8K |
|
156
Salesforce
CRM
$233B
| $1.84M | 0.04% |
6,738
+1,116
| +20% | +$305K |
|
157
CrowdStrike
CRWD
$104B
| $1.84M | 0.04% |
3,613
+401
| +12% | +$204K |
|
158
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.82M | 0.04% |
175,003
+3,500
| +2% | +$36.4K |
|
159
Coupang
CPNG
$52.4B
| $1.81M | 0.04% |
60,397
+309
| +0.5% | +$9.26K |
|
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $1.8M | 0.04% |
152,002
+1,239
| +0.8% | +$14.7K |
|
161
Sempra
SRE
$53.6B
| $1.8M | 0.04% |
23,489
-1,505
| -6% | -$115K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.78M | 0.04% |
22,663
-2,607
| -10% | -$205K |
|
163
Waste Management
WM
$90.6B
| $1.78M | 0.04% |
7,759
-392
| -5% | -$89.7K |
|
|
ALLW
164
SPDR Bridgewater All Weather ETF
ALLW
$333M
| $1.77M | 0.04% |
+67,962
| New | +$1.77M |
|
165
Fiserv
FI
$74B
| $1.76M | 0.04% |
10,234
+504
| +5% | +$86.9K |
|
166
Jacobs Solutions
J
$17.2B
| $1.75M | 0.04% |
13,344
+849
| +7% | +$112K |
|
167
Stryker
SYK
$151B
| $1.75M | 0.04% |
4,409
-544
| -11% | -$216K |
|
168
Palo Alto Networks
PANW
$129B
| $1.75M | 0.04% |
8,538
+1,586
| +23% | +$325K |
|
169
GE Aerospace
GE
$299B
| $1.74M | 0.04% |
6,779
+3,042
| +81% | +$783K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.72M | 0.04% |
15,356
+3,146
| +26% | +$352K |
|
171
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.72M | 0.04% |
+9,090
| New | +$1.72M |
|
172
Accenture
ACN
$158B
| $1.71M | 0.04% |
5,724
+765
| +15% | +$229K |
|
173
Coca-Cola
KO
$294B
| $1.7M | 0.04% |
23,844
+2,467
| +12% | +$176K |
|
174
Franklin FTSE Japan ETF
FLJP
$2.32B
| $1.69M | 0.04% |
52,572
| – | – |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.67M | 0.04% |
3,789
+798
| +27% | +$353K |
|