EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$47.5B
| $739K | 0.03% |
7,100
| – | – |
|
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $733K | 0.03% |
40,900
| – | – |
|
203
AvalonBay Communities
AVB
$27.8B
| $732K | 0.03% |
3,480
-3
| -0.1% | -$631 |
|
204
T Rowe Price
TROW
$23.8B
| $730K | 0.03% |
3,685
-3
| -0.1% | -$594 |
|
205
Cisco
CSCO
$264B
| $717K | 0.03% |
13,529
-14,068
| -51% | -$746K |
|
206
United Parcel Service
UPS
$72.1B
| $709K | 0.03% |
3,409
+99
| +3% | +$20.6K |
|
207
GE Aerospace
GE
$296B
| $701K | 0.03% |
10,444
-770
| -7% | -$51.7K |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $698K | 0.03% |
20,539
| – | – |
|
|
CS
209
DELISTED
Credit Suisse Group
CS
| $692K | 0.03% |
+66,000
| New | +$692K |
|
210
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $687K | 0.03% |
43,187
| – | – |
|
211
HDFC Bank
HDB
$361B
| $680K | 0.03% |
9,295
+8,900
| +2,253% | +$651K |
|
212
Goldman Sachs
GS
$223B
| $675K | 0.03% |
1,778
+168
| +10% | +$63.8K |
|
213
WIX.com
WIX
$8.52B
| $673K | 0.03% |
2,320
| – | – |
|
214
Fastly
FSLY
$1.1B
| $671K | 0.03% |
11,252
+500
| +5% | +$29.8K |
|
215
Snowflake
SNOW
$75.3B
| $666K | 0.03% |
2,756
+550
| +25% | +$133K |
|
216
Canadian National Railway
CNI
$60.3B
| $654K | 0.02% |
6,198
+5,700
| +1,145% | +$601K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $650K | 0.02% |
7,181
-62
| -0.9% | -$5.61K |
|
|
KREF
218
KKR Real Estate Finance Trust
KREF
$648M
| $646K | 0.02% |
29,300
+4,700
| +19% | +$104K |
|
|
NBW
219
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $644K | 0.02% |
44,274
+2,800
| +7% | +$40.7K |
|
220
Edison International
EIX
$21B
| $641K | 0.02% |
11,083
+5,503
| +99% | +$318K |
|
221
Rockwell Automation
ROK
$38.2B
| $616K | 0.02% |
2,155
| – | – |
|
222
ServiceNow
NOW
$190B
| $605K | 0.02% |
1,101
-183
| -14% | -$101K |
|
|
NGD
223
New Gold Inc
NGD
$4.99B
| $604K | 0.02% |
333,690
| – | – |
|
224
Snap
SNAP
$12.4B
| $595K | 0.02% |
8,731
| – | – |
|
225
Global X Silver Miners ETF NEW
SIL
$2.92B
| $593K | 0.02% |
13,839
| – | – |
|