EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
274
Reduced
421
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.14B
| $306K | 0.03% |
2,352
-129
| -5% | -$16.8K |
|
|
PCQ
152
Pimco California Municipal Income Fund
PCQ
$157M
| $305K | 0.03% |
19,000
| – | – |
|
153
NVIDIA
NVDA
$4.24T
| $304K | 0.03% |
800
+116
| +17% | +$44.1K |
|
154
Costco
COST
$418B
| $300K | 0.03% |
988
-124
| -11% | -$37.7K |
|
155
Datadog
DDOG
$47.7B
| $300K | 0.03% |
3,450
+1,625
| +89% | +$141K |
|
156
DocuSign
DOCU
$15.5B
| $298K | 0.03% |
1,728
+108
| +7% | +$18.6K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.03% |
2,083
| – | – |
|
158
iShares Core S&P 500 ETF
IVV
$662B
| $290K | 0.03% |
936
| – | – |
|
|
MIN
159
MFS Intermediate Income Trust
MIN
$306M
| $289K | 0.03% |
+78,000
| New | +$289K |
|
160
Abbott
ABT
$231B
| $286K | 0.03% |
3,126
-610
| -16% | -$55.8K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282K | 0.03% |
1,587
| – | – |
|
162
RTX Corp
RTX
$212B
| $282K | 0.03% |
4,467
+472
| +12% | +$29.8K |
|
|
ARI
163
Apollo Commercial Real Estate
ARI
$1.47B
| $281K | 0.03% |
27,667
-5,501
| -17% | -$55.9K |
|
164
iShares MSCI India ETF
INDA
$9.17B
| $279K | 0.03% |
9,630
| – | – |
|
165
Edison International
EIX
$21.6B
| $278K | 0.03% |
5,115
-7
| -0.1% | -$380 |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.03% |
3,418
+2,818
| +470% | +$228K |
|
167
Zoetis
ZTS
$69.3B
| $273K | 0.03% |
1,990
+989
| +99% | +$136K |
|
168
Morgan Stanley
MS
$240B
| $271K | 0.03% |
5,616
+60
| +1% | +$2.9K |
|
169
Darden Restaurants
DRI
$24.1B
| $261K | 0.03% |
3,443
+1,698
| +97% | +$129K |
|
170
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $261K | 0.03% |
3,600
| – | – |
|
171
Crown Crafts
CRWS
$31.7M
| $257K | 0.02% |
52,345
| – | – |
|
172
Cencora
COR
$56.5B
| $256K | 0.02% |
2,541
-3
| -0.1% | -$302 |
|
173
BlackRock MuniYield Quality Fund III
MYI
$705M
| $255K | 0.02% |
19,500
| – | – |
|
174
AGNC Investment
AGNC
$10.2B
| $250K | 0.02% |
19,235
| – | – |
|
175
Walmart
WMT
$774B
| $247K | 0.02% |
2,064
-1,611
| -44% | -$193K |
|