EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $1.58M | 0.04% |
12,202
+373
| +3% | +$48.2K |
|
152
Morgan Stanley
MS
$240B
| $1.57M | 0.04% |
12,488
-273
| -2% | -$34.3K |
|
153
TSMC
TSM
$1.2T
| $1.56M | 0.04% |
7,885
+2,032
| +35% | +$403K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.04% |
12,116
+8
| +0.1% | +$1.02K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.04% |
31,860
+2,737
| +9% | +$132K |
|
156
VanEck Gold Miners ETF
GDX
$19B
| $1.54M | 0.04% |
45,366
-3,436
| -7% | -$117K |
|
157
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.5M | 0.04% |
52,572
| – | – |
|
|
DLY
158
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.47M | 0.04% |
92,685
| – | – |
|
159
iShares Bitcoin Trust
IBIT
$80.7B
| $1.4M | 0.04% |
+26,470
| New | +$1.4M |
|
160
C3.ai
AI
$2.33B
| $1.4M | 0.04% |
40,669
+2
| +0% | +$69 |
|
161
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.04% |
13,119
+119
| +0.9% | +$12.5K |
|
162
Coca-Cola
KO
$297B
| $1.37M | 0.04% |
22,037
+6,699
| +44% | +$417K |
|
163
Coupang
CPNG
$52.1B
| $1.37M | 0.04% |
62,206
+71
| +0.1% | +$1.56K |
|
164
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.36M | 0.04% |
23,956
+14
| +0.1% | +$794 |
|
165
Global X Uranium ETF
URA
$4.16B
| $1.34M | 0.04% |
48,558
| – | – |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.04% |
57,036
+38,024
| +200% | +$881K |
|
167
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.04% |
71,265
+39,175
| +122% | +$725K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.04% |
3,070
-358
| -10% | -$153K |
|
169
Ross Stores
ROST
$48.1B
| $1.29M | 0.04% |
8,519
+114
| +1% | +$17.2K |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.04% |
+21,692
| New | +$1.26M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.04% |
30,080
-5,514
| -15% | -$231K |
|
172
Advanced Micro Devices
AMD
$264B
| $1.24M | 0.03% |
10,260
+3,728
| +57% | +$450K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.03% |
12,197
+644
| +6% | +$65.4K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.03% |
17,316
+228
| +1% | +$16K |
|
175
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.03% |
3,587
-112
| -3% | -$37.4K |
|