EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.53M | 0.04% |
+23,942
| New | +$1.53M |
|
152
Coupang
CPNG
$51.8B
| $1.53M | 0.04% |
+62,135
| New | +$1.53M |
|
153
Agnico Eagle Mines
AEM
$74.2B
| $1.46M | 0.04% |
+18,131
| New | +$1.46M |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.04% |
+3,428
| New | +$1.45M |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.41M | 0.04% |
38,602
+16,965
| +78% | +$618K |
|
156
Global X Uranium ETF
URA
$4.16B
| $1.39M | 0.04% |
48,558
+40,158
| +478% | +$1.15M |
|
157
Bank of America
BAC
$373B
| $1.37M | 0.04% |
+34,649
| New | +$1.37M |
|
158
Glaukos
GKOS
$5.39B
| $1.37M | 0.04% |
+10,550
| New | +$1.37M |
|
159
Church & Dwight Co
CHD
$22.7B
| $1.36M | 0.04% |
+13,000
| New | +$1.36M |
|
160
Boeing
BA
$179B
| $1.35M | 0.04% |
+8,867
| New | +$1.35M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.04% |
+17,088
| New | +$1.33M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.33M | 0.04% |
+12,381
| New | +$1.33M |
|
163
Morgan Stanley
MS
$238B
| $1.33M | 0.04% |
+12,761
| New | +$1.33M |
|
164
Salesforce
CRM
$242B
| $1.33M | 0.04% |
+4,852
| New | +$1.33M |
|
165
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.32M | 0.04% |
+29,123
| New | +$1.32M |
|
166
Schwab International Equity ETF
SCHF
$49.9B
| $1.32M | 0.04% |
+32,090
| New | +$1.32M |
|
167
Verizon
VZ
$185B
| $1.3M | 0.04% |
+28,853
| New | +$1.3M |
|
168
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.29M | 0.04% |
+19,012
| New | +$1.29M |
|
169
Ross Stores
ROST
$49.5B
| $1.27M | 0.03% |
+8,405
| New | +$1.27M |
|
170
Rexford Industrial Realty
REXR
$9.53B
| $1.23M | 0.03% |
24,205
+664
| +3% | +$33.7K |
|
171
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.03% |
3,699
+1,924
| +108% | +$629K |
|
172
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.21M | 0.03% |
79,506
+61,806
| +349% | +$939K |
|
173
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.19M | 0.03% |
+19,493
| New | +$1.19M |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.18M | 0.03% |
+18,236
| New | +$1.18M |
|
175
MKAM ETF
MKAM
$8.98M
| $1.17M | 0.03% |
40,391
+121
| +0.3% | +$3.51K |
|