EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
151
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.13M | 0.04% |
122,103
-11,888
| -9% | -$110K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.13M | 0.04% |
17,460
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.04% |
24,235
| – | – |
|
154
Vanguard Total Bond Market
BND
$135B
| $1.08M | 0.04% |
14,345
| – | – |
|
155
Veeva Systems
VEEV
$44.7B
| $1.07M | 0.04% |
5,416
-3,365
| -38% | -$667K |
|
156
Automatic Data Processing
ADP
$120B
| $1.07M | 0.04% |
5,074
-356
| -7% | -$75.1K |
|
157
Asana
ASAN
$3.18B
| $1.05M | 0.04% |
+59,820
| New | +$1.05M |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.04% |
8,093
| – | – |
|
159
Paycom
PAYC
$12.6B
| $976K | 0.04% |
3,485
-9
| -0.3% | -$2.52K |
|
160
AT&T
T
$212B
| $970K | 0.04% |
46,264
-15,542
| -25% | -$326K |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $951K | 0.04% |
21,910
-493
| -2% | -$21.4K |
|
162
Boeing
BA
$174B
| $948K | 0.04% |
6,937
-257
| -4% | -$35.1K |
|
|
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$757M
| $929K | 0.03% |
64,775
-703
| -1% | -$10.1K |
|
164
C3.ai
AI
$2.15B
| $928K | 0.03% |
50,817
| – | – |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $872K | 0.03% |
6,017
| – | – |
|
166
Sixth Street Specialty
TSLX
$2.32B
| $867K | 0.03% |
45,827
| – | – |
|
167
Royal Bank of Canada
RY
$204B
| $856K | 0.03% |
8,837
| – | – |
|
168
Stryker
SYK
$150B
| $854K | 0.03% |
4,277
+493
| +13% | +$98.4K |
|
169
Chevron
CVX
$310B
| $849K | 0.03% |
5,864
+73
| +1% | +$10.6K |
|
170
Bank of America
BAC
$369B
| $847K | 0.03% |
27,201
+1,276
| +5% | +$39.7K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $846K | 0.03% |
9,912
| – | – |
|
172
Newmont
NEM
$83.7B
| $838K | 0.03% |
14,052
+2,569
| +22% | +$153K |
|
173
Marqeta
MQ
$2.76B
| $830K | 0.03% |
102,292
| – | – |
|
174
3M
MMM
$82.7B
| $826K | 0.03% |
7,630
-823
| -10% | -$89.1K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $821K | 0.03% |
10,597
+117
| +1% | +$9.07K |
|