EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.04% |
12,372
+25
| +0.2% | +$3.37K |
|
177
Biogen
BIIB
$20.5B
| $1.65M | 0.04% |
13,147
+1,317
| +11% | +$165K |
|
178
Vanguard Small-Cap ETF
VB
$66.7B
| $1.6M | 0.04% |
6,725
+1,393
| +26% | +$331K |
|
179
Trade Desk
TTD
$25.4B
| $1.58M | 0.04% |
21,885
-226
| -1% | -$16.3K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.56M | 0.04% |
8,250
+2,050
| +33% | +$387K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.55M | 0.04% |
8,006
+4,805
| +150% | +$933K |
|
182
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 0.04% |
17,378
+2,884
| +20% | +$258K |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.54M | 0.04% |
22,836
+20
| +0.1% | +$1.34K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.03% |
18,587
+8,814
| +90% | +$720K |
|
185
Morgan Stanley
MS
$240B
| $1.52M | 0.03% |
10,755
-2,261
| -17% | -$318K |
|
|
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$751M
| $1.51M | 0.03% |
96,685
+4,000
| +4% | +$62.4K |
|
187
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.47M | 0.03% |
30,496
+6,034
| +25% | +$291K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.03% |
30,392
+142
| +0.5% | +$6.85K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.45M | 0.03% |
17,399
+83
| +0.5% | +$6.93K |
|
190
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.03% |
9,900
+27
| +0.3% | +$3.83K |
|
191
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.39M | 0.03% |
52,250
+9,612
| +23% | +$255K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.03% |
12,498
-249
| -2% | -$27.4K |
|
193
Philip Morris
PM
$251B
| $1.37M | 0.03% |
7,472
+3,777
| +102% | +$693K |
|
194
Caterpillar
CAT
$197B
| $1.34M | 0.03% |
3,456
+302
| +10% | +$117K |
|
195
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.34M | 0.03% |
19,891
-27,631
| -58% | -$1.86M |
|
|
OAKM
196
Oakmark U.S. Large Cap ETF
OAKM
$626M
| $1.31M | 0.03% |
51,140
+2,490
| +5% | +$63.9K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.3M | 0.03% |
11,880
+3,097
| +35% | +$338K |
|
198
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.03% |
4,943
+306
| +7% | +$79.8K |
|
199
Church & Dwight Co
CHD
$23.2B
| $1.29M | 0.03% |
13,401
+163
| +1% | +$15.7K |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.27M | 0.03% |
18,472
+44
| +0.2% | +$3.02K |
|