EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
201
KKR Real Estate Finance Trust
KREF
$646M
| $599K | 0.02% |
33,500
| – | – |
|
202
BlackLine
BL
$3.37B
| $591K | 0.02% |
8,867
| – | – |
|
203
Uber
UBER
$197B
| $587K | 0.02% |
28,682
-1,555
| -5% | -$31.8K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $580K | 0.02% |
6,278
+201
| +3% | +$18.6K |
|
205
Merck
MRK
$210B
| $562K | 0.02% |
6,113
-213
| -3% | -$19.6K |
|
206
Salesforce
CRM
$240B
| $561K | 0.02% |
3,398
-1,565
| -32% | -$258K |
|
207
Ross Stores
ROST
$49.6B
| $558K | 0.02% |
7,939
-38
| -0.5% | -$2.67K |
|
208
ServiceNow
NOW
$195B
| $526K | 0.02% |
1,107
+2
| +0.2% | +$950 |
|
209
Shell
SHEL
$208B
| $523K | 0.02% |
9,994
| – | – |
|
210
HDFC Bank
HDB
$181B
| $516K | 0.02% |
9,295
| – | – |
|
211
Warby Parker
WRBY
$3.26B
| $510K | 0.02% |
45,278
-1,995
| -4% | -$22.5K |
|
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $509K | 0.02% |
38,655
-1,945
| -5% | -$25.6K |
|
213
Palo Alto Networks
PANW
$132B
| $508K | 0.02% |
6,168
-1,944
| -24% | -$160K |
|
214
iShares China Large-Cap ETF
FXI
$6.74B
| $500K | 0.02% |
14,742
+7,112
| +93% | +$241K |
|
|
NBW
215
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $498K | 0.02% |
44,274
| – | – |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $494K | 0.02% |
26,039
+11,900
| +84% | +$226K |
|
217
Walmart
WMT
$815B
| $493K | 0.02% |
12,174
-822
| -6% | -$33.3K |
|
|
B
218
Barrick Mining Corporation
B
$49.5B
| $489K | 0.02% |
27,661
+8,285
| +43% | +$146K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $487K | 0.02% |
6,056
-203
| -3% | -$16.3K |
|
220
United Parcel Service
UPS
$71.5B
| $485K | 0.02% |
2,659
-632
| -19% | -$115K |
|
221
Goldman Sachs BDC
GSBD
$1.3B
| $483K | 0.02% |
28,000
| – | – |
|
222
Eli Lilly
LLY
$662B
| $482K | 0.02% |
1,488
-154
| -9% | -$49.9K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $477K | 0.02% |
1,151
+1
| +0.1% | +$414 |
|
224
PayPal
PYPL
$65.3B
| $475K | 0.02% |
6,800
+1,771
| +35% | +$124K |
|
225
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $469K | 0.02% |
27,654
| – | – |
|