EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.04% |
24,235
-255
| -1% | -$13.7K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.29M | 0.04% |
3,699
+15
| +0.4% | +$5.22K |
|
153
Church & Dwight Co
CHD
$23.3B
| $1.28M | 0.04% |
12,906
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.04% |
11,339
+39
| +0.3% | +$4.38K |
|
155
McDonald's
MCD
$224B
| $1.25M | 0.04% |
5,039
+50
| +1% | +$12.4K |
|
156
Automatic Data Processing
ADP
$120B
| $1.24M | 0.04% |
5,430
+42
| +0.8% | +$9.6K |
|
157
Paycom
PAYC
$12.6B
| $1.21M | 0.04% |
3,494
+24
| +0.7% | +$8.31K |
|
158
C3.ai
AI
$2.15B
| $1.15M | 0.04% |
50,817
+47,851
| +1,613% | +$1.09M |
|
159
Vanguard Total Bond Market
BND
$135B
| $1.14M | 0.04% |
14,345
-3,080
| -18% | -$245K |
|
160
Marqeta
MQ
$2.76B
| $1.13M | 0.04% |
+102,292
| New | +$1.13M |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.11M | 0.04% |
8,093
| – | – |
|
162
AT&T
T
$212B
| $1.1M | 0.04% |
61,806
-4,040
| -6% | -$72.1K |
|
|
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.1M | 0.04% |
65,478
+2,154
| +3% | +$36.1K |
|
164
BlackRock Core Bond Trust
BHK
$707M
| $1.09M | 0.04% |
83,528
+168
| +0.2% | +$2.18K |
|
165
Sixth Street Specialty
TSLX
$2.32B
| $1.09M | 0.04% |
45,827
| – | – |
|
166
Uber
UBER
$190B
| $1.08M | 0.04% |
30,237
-538
| -2% | -$19.2K |
|
167
Intel
INTC
$107B
| $1.08M | 0.04% |
21,736
+1,328
| +7% | +$65.8K |
|
168
Bank of America
BAC
$369B
| $1.07M | 0.04% |
25,925
+478
| +2% | +$19.7K |
|
169
Adobe
ADBE
$148B
| $1.07M | 0.03% |
2,340
-40
| -2% | -$18.2K |
|
170
VanEck Gold Miners ETF
GDX
$19.9B
| $1.06M | 0.03% |
27,634
| – | – |
|
171
Salesforce
CRM
$239B
| $1.05M | 0.03% |
4,963
-78
| -2% | -$16.6K |
|
172
3M
MMM
$82.7B
| $1.05M | 0.03% |
8,453
+7
| +0.1% | +$871 |
|
173
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.05M | 0.03% |
11,892
-2
| -0% | -$176 |
|
174
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.03% |
1,760
+203
| +13% | +$120K |
|
175
Stryker
SYK
$150B
| $1.02M | 0.03% |
3,784
+24
| +0.6% | +$6.45K |
|