EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.05% |
14,995
+3,335
| +29% | +$285K |
|
152
Kraft Heinz
KHC
$30.9B
| $1.28M | 0.05% |
34,632
| – | – |
|
153
Salesforce
CRM
$240B
| $1.25M | 0.05% |
4,841
+269
| +6% | +$69.6K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.24M | 0.05% |
3,668
-86
| -2% | -$29.1K |
|
155
3M
MMM
$82.1B
| $1.24M | 0.05% |
7,059
-212
| -3% | -$37.2K |
|
|
DLY
156
DoubleLine Yield Opportunities Fund
DLY
$749M
| $1.21M | 0.05% |
63,275
+3,389
| +6% | +$64.8K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.19M | 0.04% |
4,523
-238
| -5% | -$62.6K |
|
158
Home Depot
HD
$406B
| $1.16M | 0.04% |
3,533
-149
| -4% | -$48.9K |
|
159
RTX Corp
RTX
$211B
| $1.16M | 0.04% |
13,669
+822
| +6% | +$69.6K |
|
160
Intel
INTC
$105B
| $1.1M | 0.04% |
20,584
+6,250
| +44% | +$333K |
|
161
Bank of America
BAC
$372B
| $1.08M | 0.04% |
25,413
-272
| -1% | -$11.5K |
|
|
162
McDonald's
MCD
$225B
| $1.08M | 0.04% |
4,939
-24,762
| -83% | -$5.4M |
|
163
Vanguard Total World Stock ETF
VT
$51B
| $1.07M | 0.04% |
10,509
-16
| -0.2% | -$1.63K |
|
164
Sixth Street Specialty
TSLX
$2.31B
| $1.07M | 0.04% |
47,226
+4,499
| +11% | +$102K |
|
165
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.04% |
12,902
-38
| -0.3% | -$3.14K |
|
166
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.04M | 0.04% |
27,725
-8,306
| -23% | -$312K |
|
167
iShares Biotechnology ETF
IBB
$5.66B
| $1.03M | 0.04% |
6,386
| – | – |
|
168
American Tower
AMT
$94.3B
| $1.03M | 0.04% |
3,863
-1
| -0% | -$267 |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.02M | 0.04% |
9,851
+47
| +0.5% | +$4.86K |
|
170
Automatic Data Processing
ADP
$121B
| $1.01M | 0.04% |
5,388
-18
| -0.3% | -$3.38K |
|
171
Electronic Arts
EA
$42.9B
| $1M | 0.04% |
7,046
-129
| -2% | -$18.3K |
|
172
Target
TGT
$42B
| $998K | 0.04% |
4,366
-107
| -2% | -$24.5K |
|
173
Stryker
SYK
$149B
| $993K | 0.04% |
3,759
-15
| -0.4% | -$3.96K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $990K | 0.04% |
22,224
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$115B
| $943K | 0.04% |
3,444
| – | – |
|