EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $1.02M | 0.03% |
2,826
+258
| +10% | +$92.7K |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $1M | 0.03% |
9,912
-1,086
| -10% | -$110K |
|
|
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $999K | 0.03% |
79,459
-4,112
| -5% | -$51.7K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.4B
| $999K | 0.03% |
6,017
+1
| +0% | +$166 |
|
180
Royal Bank of Canada
RY
$204B
| $974K | 0.03% |
8,837
-104
| -1% | -$11.5K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.03% |
3,444
| – | – |
|
182
Chevron
CVX
$310B
| $943K | 0.03% |
5,791
+81
| +1% | +$13.2K |
|
183
Coupang
CPNG
$52.5B
| $934K | 0.03% |
52,851
+13,512
| +34% | +$239K |
|
184
Newmont
NEM
$83.6B
| $912K | 0.03% |
11,483
-7,836
| -41% | -$622K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| $910K | 0.03% |
5,725
| – | – |
|
186
Verizon
VZ
$187B
| $898K | 0.03% |
17,619
-1,252
| -7% | -$63.8K |
|
187
NextEra Energy, Inc.
NEE
$145B
| $888K | 0.03% |
10,480
+233
| +2% | +$19.7K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $887K | 0.03% |
32,147
| – | – |
|
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $883K | 0.03% |
3,454
-20,864
| -86% | -$5.33M |
|
190
AvalonBay Communities
AVB
$27.8B
| $875K | 0.03% |
3,500
-163
| -4% | -$40.8K |
|
191
Essex Property Trust
ESS
$17.2B
| $854K | 0.03% |
2,456
+5
| +0.2% | +$1.74K |
|
192
Palo Alto Networks
PANW
$130B
| $842K | 0.03% |
8,112
-1,644
| -17% | -$171K |
|
193
Canadian National Railway
CNI
$60.3B
| $831K | 0.03% |
6,199
+1
| +0% | +$134 |
|
194
Vanguard Consumer Staples ETF
VDC
$7.62B
| $825K | 0.03% |
4,209
+1,742
| +71% | +$341K |
|
195
Zoom
ZM
$25B
| $817K | 0.03% |
6,968
+70
| +1% | +$8.21K |
|
196
Vanguard Growth ETF
VUG
$186B
| $798K | 0.03% |
2,774
+190
| +7% | +$54.7K |
|
197
iShares Biotechnology ETF
IBB
$5.79B
| $774K | 0.03% |
5,940
-159
| -3% | -$20.7K |
|
|
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
| $747K | 0.02% |
98,200
+6,100
| +7% | +$46.4K |
|
199
Home Depot
HD
$416B
| $741K | 0.02% |
2,477
-850
| -26% | -$254K |
|
200
Ross Stores
ROST
$49.4B
| $722K | 0.02% |
7,977
+80
| +1% | +$7.24K |
|