EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
176
MFS Intermediate Income Trust
MIN
$306M
| $1.01M | 0.04% |
377,000
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1M | 0.04% |
9,701
+4
| +0% | +$413 |
|
178
Fiserv
FI
$74B
| $988K | 0.03% |
8,745
+22
| +0.3% | +$2.49K |
|
179
Costco
COST
$416B
| $959K | 0.03% |
1,697
+302
| +22% | +$171K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $949K | 0.03% |
22,908
+17,243
| +304% | +$714K |
|
181
Broadcom
AVGO
$1.4T
| $944K | 0.03% |
1,137
+140
| +14% | +$116K |
|
182
RTX Corp
RTX
$212B
| $928K | 0.03% |
12,892
-672
| -5% | -$48.4K |
|
183
Coca-Cola
KO
$297B
| $923K | 0.03% |
16,351
+1,754
| +12% | +$99K |
|
184
Starbucks
SBUX
$101B
| $916K | 0.03% |
10,037
+634
| +7% | +$57.9K |
|
185
Invesco California Value Municipal Income Trust
VCV
$488M
| $911K | 0.03% |
108,105
| – | – |
|
186
Paycom
PAYC
$12.4B
| $907K | 0.03% |
3,497
+13
| +0.4% | +$3.37K |
|
187
Vanguard Energy ETF
VDE
$7.42B
| $901K | 0.03% |
7,063
-3,495
| -33% | -$446K |
|
188
Ross Stores
ROST
$49.5B
| $901K | 0.03% |
7,977
+14
| +0.2% | +$1.58K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $860K | 0.03% |
+11,324
| New | +$860K |
|
190
Golub Capital BDC
GBDC
$3.92B
| $836K | 0.03% |
56,956
+16,612
| +41% | +$244K |
|
|
EVM
191
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $831K | 0.03% |
102,360
-5,100
| -5% | -$41.4K |
|
192
Walmart
WMT
$779B
| $827K | 0.03% |
5,174
+538
| +12% | +$86K |
|
193
Verizon
VZ
$185B
| $791K | 0.03% |
24,401
-491
| -2% | -$15.9K |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $781K | 0.03% |
22,387
+16,570
| +285% | +$578K |
|
195
Bank of America
BAC
$371B
| $781K | 0.03% |
28,525
-944
| -3% | -$25.8K |
|
196
ServiceNow
NOW
$188B
| $779K | 0.03% |
1,393
+34
| +3% | +$19K |
|
197
Avantis International Equity ETF
AVDE
$8.64B
| $778K | 0.03% |
13,974
+5,843
| +72% | +$325K |
|
198
Newmont
NEM
$83.2B
| $765K | 0.03% |
20,693
-1,779
| -8% | -$65.7K |
|
199
Salesforce
CRM
$240B
| $754K | 0.03% |
3,716
+474
| +15% | +$96.1K |
|
|
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $750K | 0.03% |
74,975
| – | – |
|