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 | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$88.1B
| $1.26M | 0.03% |
13,431
+5,255
| +64% | +$492K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.03% |
9,011
+4,203
| +87% | +$583K |
|
203
Veeva Systems
VEEV
$44.5B
| $1.23M | 0.03% |
4,268
+1,098
| +35% | +$316K |
|
204
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.22M | 0.03% |
19,493
| – | – |
|
205
Vanguard Total Bond Market
BND
$135B
| $1.21M | 0.03% |
16,497
-972
| -6% | -$71.6K |
|
206
MKAM ETF
MKAM
$9.05M
| $1.21M | 0.03% |
41,141
+322
| +0.8% | +$9.44K |
|
207
Fortinet
FTNT
$60.7B
| $1.2M | 0.03% |
11,368
+2,894
| +34% | +$306K |
|
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.18M | 0.03% |
12,546
+417
| +3% | +$39.2K |
|
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.03% |
+9,704
| New | +$1.18M |
|
210
Palantir
PLTR
$363B
| $1.17M | 0.03% |
8,590
+3,786
| +79% | +$516K |
|
211
Roblox
RBLX
$89.7B
| $1.17M | 0.03% |
11,114
+6,914
| +165% | +$727K |
|
212
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.16M | 0.03% |
79,506
| – | – |
|
213
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.16M | 0.03% |
+36,299
| New | +$1.16M |
|
214
Verizon
VZ
$187B
| $1.13M | 0.03% |
26,006
+1,748
| +7% | +$75.6K |
|
215
NextEra Energy, Inc.
NEE
$145B
| $1.12M | 0.03% |
16,188
+2,013
| +14% | +$140K |
|
216
Ross Stores
ROST
$49.4B
| $1.12M | 0.03% |
8,763
+352
| +4% | +$44.9K |
|
217
Newmont
NEM
$84.2B
| $1.11M | 0.03% |
19,074
+3,660
| +24% | +$213K |
|
218
AT&T
T
$211B
| $1.1M | 0.03% |
37,965
+1,873
| +5% | +$54.2K |
|
219
Williams Companies
WMB
$69.5B
| $1.09M | 0.03% |
17,367
+3,450
| +25% | +$217K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.09M | 0.02% |
+11,946
| New | +$1.09M |
|
221
IBM
IBM
$230B
| $1.06M | 0.02% |
3,601
+554
| +18% | +$163K |
|
222
Lockheed Martin
LMT
$108B
| $1.03M | 0.02% |
2,214
+873
| +65% | +$404K |
|
223
General Motors
GM
$55B
| $1.02M | 0.02% |
20,692
+9,194
| +80% | +$452K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $999K | 0.02% |
5,097
| – | – |
|
225
iShares Russell 3000 ETF
IWV
$16.6B
| $996K | 0.02% |
2,837
-750
| -21% | -$263K |
|