EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $1.36M | 0.05% |
2,536
+363
| +17% | +$195K |
|
152
Accenture
ACN
$162B
| $1.36M | 0.05% |
4,418
-1,492
| -25% | -$458K |
|
153
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.35M | 0.05% |
44,515
+5
| +0% | +$152 |
|
154
Vail Resorts
MTN
$6.09B
| $1.34M | 0.05% |
6,032
-1,874
| -24% | -$416K |
|
155
Netflix
NFLX
$513B
| $1.32M | 0.05% |
3,490
+245
| +8% | +$92.5K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.05% |
11,993
| – | – |
|
157
Pfizer
PFE
$141B
| $1.29M | 0.05% |
38,830
-2,839
| -7% | -$94.2K |
|
158
Stryker
SYK
$150B
| $1.28M | 0.04% |
4,658
+120
| +3% | +$32.9K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.04% |
9,837
-375
| -4% | -$48.3K |
|
160
Vanguard Industrials ETF
VIS
$6.14B
| $1.25M | 0.04% |
6,389
| – | – |
|
161
American Express
AXP
$231B
| $1.23M | 0.04% |
8,238
+93
| +1% | +$13.9K |
|
162
Vanguard Financials ETF
VFH
$13B
| $1.23M | 0.04% |
15,165
+1,545
| +11% | +$125K |
|
163
Sixth Street Specialty
TSLX
$2.3B
| $1.22M | 0.04% |
59,585
+12,478
| +26% | +$255K |
|
164
Rexford Industrial Realty
REXR
$9.8B
| $1.2M | 0.04% |
24,183
+45
| +0.2% | +$2.24K |
|
|
ACRE
165
Ares Commercial Real Estate
ACRE
$260M
| $1.2M | 0.04% |
122,000
| – | – |
|
166
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.04% |
13,079
+114
| +0.9% | +$10.4K |
|
167
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.04% |
+56,729
| New | +$1.19M |
|
168
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.18M | 0.04% |
81,501
| – | – |
|
169
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.13M | 0.04% |
21,569
-321
| -1% | -$16.9K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.04% |
+12,439
| New | +$1.12M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.04% |
12,309
-5,841
| -32% | -$528K |
|
172
Coupang
CPNG
$52.1B
| $1.05M | 0.04% |
61,483
| – | – |
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $1.03M | 0.04% |
107,740
-26
| -0% | -$249 |
|
174
Home Depot
HD
$405B
| $1.03M | 0.04% |
3,418
+438
| +15% | +$132K |
|
175
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.04% |
3,790
-544
| -13% | -$148K |
|