EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+10.7%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,108
New
58
Increased
223
Reduced
136
Closed
52
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$81.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.91M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.8M |
| 2 |
Vodafone
VOD
|
+$11M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 4 |
ResMed
RMD
|
+$4.3M |
| 5 |
Herbalife
HLF
|
+$3.87M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$180B
| $489K | 0.03% |
1,288
| – | – |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $484K | 0.03% |
1,148
| – | – |
|
153
Costco
COST
$427B
| $476K | 0.03% |
1,264
+13
| +1% | +$4.9K |
|
|
PFN
154
PIMCO Income Strategy Fund II
PFN
$709M
| $475K | 0.03% |
47,407
+8,187
| +21% | +$82K |
|
155
AT&T
T
$211B
| $472K | 0.03% |
21,751
+2,587
| +13% | +$56.1K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $469K | 0.03% |
1,706
| – | – |
|
157
Amgen
AMGN
$149B
| $451K | 0.03% |
1,962
-54
| -3% | -$12.4K |
|
158
Chevron
CVX
$317B
| $441K | 0.03% |
5,224
-43,399
| -89% | -$3.66M |
|
159
Vanguard Growth ETF
VUG
$190B
| $439K | 0.03% |
1,733
| – | – |
|
160
Snap
SNAP
$12.3B
| $437K | 0.03% |
8,731
| – | – |
|
161
The Greenbrier Companies
GBX
$1.44B
| $431K | 0.03% |
11,855
+93
| +0.8% | +$3.38K |
|
162
Walmart
WMT
$823B
| $430K | 0.03% |
8,919
+36
| +0.4% | +$1.74K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $420K | 0.03% |
9,145
+1,660
| +22% | +$76.2K |
|
164
iShares Russell 2000 ETF
IWM
$67.2B
| $420K | 0.03% |
2,143
+128
| +6% | +$25.1K |
|
165
Merck
MRK
$208B
| $410K | 0.03% |
5,212
+53
| +1% | +$4.17K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.61B
| $402K | 0.03% |
2,312
| – | – |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $400K | 0.03% |
1,789
| – | – |
|
168
Vanguard Industrials ETF
VIS
$6.14B
| $400K | 0.03% |
2,352
| – | – |
|
|
169
Vodafone
VOD
$28.5B
| $400K | 0.03% |
23,515
-644,414
| -96% | -$11M |
|
|
KREF
170
KKR Real Estate Finance Trust
KREF
$632M
| $398K | 0.03% |
21,800
+19,200
| +738% | +$351K |
|
171
Stanley Black & Decker
SWK
$11.9B
| $398K | 0.03% |
2,231
+34
| +2% | +$6.07K |
|
172
Abbott
ABT
$232B
| $394K | 0.03% |
3,594
+233
| +7% | +$25.5K |
|
173
UnitedHealth
UNH
$322B
| $392K | 0.03% |
1,118
+663
| +146% | +$232K |
|
174
iShares MSCI India ETF
INDA
$9.39B
| $387K | 0.03% |
9,630
| – | – |
|
175
DocuSign
DOCU
$16.1B
| $384K | 0.03% |
1,728
| – | – |
|