EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.79%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$50M
AUM Growth
-$2.79B
(-98%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-5,779.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
384
New
11
Increased
5
Reduced
57
Closed
292
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
| 2 |
MKAM ETF
MKAM
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$944K |
| 4 |
3M
MMM
|
$646K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$589K |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$461M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$215M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$199M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$118M |
Sector Composition
| 1 | Real Estate | 6.58% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.45B
| – | – |
-81,262
| Closed | -$2.27M |
|
152
NXP Semiconductors
NXPI
$56.8B
| – | – |
-1,005
| Closed | -$202K |
|
153
Blue Owl Capital
OBDC
$7.34B
| – | – |
-40,721
| Closed | -$577K |
|
154
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-468,720
| Closed | -$94.4M |
|
155
Oracle
ORCL
$626B
| – | – |
-57,043
| Closed | -$6.04M |
|
156
Bank OZK
OZK
$5.96B
| – | – |
-5,437
| Closed | -$202K |
|
157
Palo Alto Networks
PANW
$129B
| – | – |
-4,582
| Closed | -$537K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-44,515
| Closed | -$1.35M |
|
159
Paycom
PAYC
$12.6B
| – | – |
-3,497
| Closed | -$907K |
|
160
PepsiCo
PEP
$201B
| – | – |
-52,754
| Closed | -$8.94M |
|
161
Pfizer
PFE
$140B
| – | – |
-38,830
| Closed | -$1.29M |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-45,873
| Closed | -$1.38M |
|
163
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-20,694
| Closed | -$389K |
|
164
Procter & Gamble
PG
$373B
| – | – |
-30,553
| Closed | -$4.46M |
|
165
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-30,316
| Closed | -$332K |
|
166
Parker-Hannifin
PH
$95.9B
| – | – |
-1,737
| Closed | -$677K |
|
167
Prologis
PLD
$105B
| – | – |
-16,931
| Closed | -$1.9M |
|
168
Palantir
PLTR
$370B
| – | – |
-15,584
| Closed | -$249K |
|
169
Philip Morris
PM
$251B
| – | – |
-2,236
| Closed | -$210K |
|
170
Public Storage
PSA
$51.3B
| – | – |
-7,989
| Closed | -$2.11M |
|
171
Phillips 66
PSX
$53.2B
| – | – |
-2,242
| Closed | -$269K |
|
172
Qualcomm
QCOM
$172B
| – | – |
-12,938
| Closed | -$1.44M |
|
173
Invesco QQQ Trust
QQQ
$368B
| – | – |
-29,009
| Closed | -$10.4M |
|
174
Rockwell Automation
ROK
$38.4B
| – | – |
-2,315
| Closed | -$662K |
|
175
Ross Stores
ROST
$50B
| – | – |
-7,977
| Closed | -$901K |
|