EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$192B
| $731K | 0.03% |
27,600
-1,082
| -4% | -$28.7K |
|
177
iShares Biotechnology ETF
IBB
$5.64B
| $730K | 0.03% |
6,240
+300
| +5% | +$35.1K |
|
178
Marqeta
MQ
$2.74B
| $728K | 0.03% |
102,292
| – | – |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $725K | 0.03% |
3,444
| – | – |
|
180
3M
MMM
$81.5B
| $701K | 0.03% |
7,584
-46
| -0.6% | -$4.25K |
|
181
AT&T
T
$212B
| $701K | 0.03% |
45,699
-565
| -1% | -$8.67K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $691K | 0.03% |
9,240
| – | – |
|
183
iShares Core US Aggregate Bond ETF
AGG
$131B
| $689K | 0.03% |
7,150
| – | – |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $669K | 0.03% |
9,000
| – | – |
|
185
VanEck Gold Miners ETF
GDX
$19.4B
| $667K | 0.03% |
27,634
| – | – |
|
186
Ross Stores
ROST
$50B
| $666K | 0.03% |
7,901
-38
| -0.5% | -$3.2K |
|
187
Asana
ASAN
$3.45B
| $665K | 0.03% |
29,910
-29,910
| -50% | -$665K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $660K | 0.03% |
29,692
-2,455
| -8% | -$54.6K |
|
189
AvalonBay Communities
AVB
$27.2B
| $650K | 0.03% |
3,499
| – | – |
|
190
C3.ai
AI
$2.22B
| $635K | 0.03% |
50,817
| – | – |
|
|
PCK
191
DELISTED
Pimco California Municipal Income Fund II
PCK
| $632K | 0.03% |
98,200
| – | – |
|
192
Canadian National Railway
CNI
$60.3B
| $623K | 0.03% |
5,766
-433
| -7% | -$46.8K |
|
193
Intel
INTC
$106B
| $618K | 0.03% |
23,977
+2,982
| +14% | +$76.9K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $613K | 0.02% |
30,539
+4,500
| +17% | +$90.3K |
|
195
Dynavax Technologies
DVAX
$1.18B
| $610K | 0.02% |
58,404
| – | – |
|
196
Rockwell Automation
ROK
$38.1B
| $600K | 0.02% |
2,788
+480
| +21% | +$103K |
|
197
Essex Property Trust
ESS
$16.8B
| $598K | 0.02% |
2,447
-13
| -0.5% | -$3.18K |
|
198
Starbucks
SBUX
$99B
| $597K | 0.02% |
7,089
+1,036
| +17% | +$87.2K |
|
199
Vanguard Growth ETF
VUG
$186B
| $594K | 0.02% |
2,774
-194
| -7% | -$41.5K |
|
200
Verizon
VZ
$186B
| $584K | 0.02% |
15,373
-701
| -4% | -$26.6K |
|