EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.32M | 0.05% |
36,031
+12,407
| +53% | +$455K |
|
152
BlackLine
BL
$3.28B
| $1.32M | 0.05% |
11,846
| – | – |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.3M | 0.05% |
3,754
+15
| +0.4% | +$5.18K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.05% |
23,805
+1,190
| +5% | +$63.9K |
|
155
Paycom
PAYC
$12.6B
| $1.26M | 0.05% |
+3,470
| New | +$1.26M |
|
156
Pfizer
PFE
$140B
| $1.25M | 0.05% |
31,994
+12,592
| +65% | +$493K |
|
|
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$751M
| $1.2M | 0.05% |
59,886
| – | – |
|
|
CANO
158
DELISTED
Cano Health, Inc.
CANO
| $1.18M | 0.04% |
+972
| New | +$1.18M |
|
159
Home Depot
HD
$410B
| $1.17M | 0.04% |
3,682
+397
| +12% | +$127K |
|
160
Alibaba
BABA
$312B
| $1.16M | 0.04% |
5,094
+577
| +13% | +$131K |
|
161
Wells Fargo
WFC
$262B
| $1.11M | 0.04% |
24,436
-17
| -0.1% | -$770 |
|
162
Church & Dwight Co
CHD
$23.2B
| $1.1M | 0.04% |
12,940
+6,835
| +112% | +$583K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.04% |
10,525
| – | – |
|
164
Target
TGT
$42.1B
| $1.08M | 0.04% |
4,473
+22
| +0.5% | +$5.32K |
|
165
RTX Corp
RTX
$212B
| $1.08M | 0.04% |
12,847
+4,229
| +49% | +$355K |
|
166
Salesforce
CRM
$232B
| $1.06M | 0.04% |
4,572
+271
| +6% | +$63K |
|
167
Bank of America
BAC
$375B
| $1.06M | 0.04% |
25,685
-955
| -4% | -$39.4K |
|
168
BlackRock Core Bond Trust
BHK
$700M
| $1.05M | 0.04% |
63,727
+53,727
| +537% | +$888K |
|
169
American Tower
AMT
$91.4B
| $1.05M | 0.04% |
3,864
+3,470
| +881% | +$942K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.04% |
6,386
+1,174
| +23% | +$192K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.04M | 0.04% |
9,900
| – | – |
|
172
Electronic Arts
EA
$42B
| $1.03M | 0.04% |
7,175
+221
| +3% | +$31.8K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.04% |
9,804
+47
| +0.5% | +$4.92K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.04% |
8,093
-532
| -6% | -$67K |
|
175
Automatic Data Processing
ADP
$122B
| $1.01M | 0.04% |
5,406
+5,323
| +6,413% | +$994K |
|