EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $612K | 0.02% |
6,469
-210
| -3% | -$19.9K |
|
202
Shell
SHEL
$208B
| $604K | 0.02% |
10,614
+620
| +6% | +$35.3K |
|
203
BlackLine
BL
$3.36B
| $596K | 0.02% |
8,867
| – | – |
|
204
Alamos Gold
AGI
$13.8B
| $595K | 0.02% |
58,867
+107
| +0.2% | +$1.08K |
|
205
Northrop Grumman
NOC
$82.8B
| $595K | 0.02% |
1,091
+1,015
| +1,336% | +$554K |
|
206
Walmart
WMT
$807B
| $591K | 0.02% |
12,459
+300
| +2% | +$14.2K |
|
207
Verizon
VZ
$183B
| $589K | 0.02% |
14,941
-432
| -3% | -$17K |
|
208
C3.ai
AI
$2.21B
| $569K | 0.02% |
50,817
| – | – |
|
209
Goldman Sachs
GS
$223B
| $555K | 0.02% |
1,615
+61
| +4% | +$21K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $523K | 0.02% |
6,243
-217
| -3% | -$18.2K |
|
211
Eli Lilly
LLY
$648B
| $518K | 0.02% |
1,415
-67
| -5% | -$24.5K |
|
212
Golub Capital BDC
GBDC
$3.93B
| $510K | 0.02% |
38,742
+6,787
| +21% | +$89.3K |
|
213
Quanta Services
PWR
$56.5B
| $509K | 0.02% |
3,573
+3,525
| +7,344% | +$503K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$152B
| $496K | 0.02% |
8,045
| – | – |
|
215
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $493K | 0.02% |
27,654
| – | – |
|
216
Agnico Eagle Mines
AEM
$76.5B
| $490K | 0.02% |
9,424
+44
| +0.5% | +$2.29K |
|
217
General Dynamics
GD
$86.8B
| $488K | 0.02% |
1,965
+448
| +30% | +$111K |
|
218
Honeywell
HON
$136B
| $482K | 0.02% |
2,250
+583
| +35% | +$125K |
|
219
ProShares Ultra Gold
UGL
$627M
| $481K | 0.02% |
34,796
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$118B
| $478K | 0.02% |
2,229
-1,215
| -35% | -$260K |
|
|
KREF
221
KKR Real Estate Finance Trust
KREF
$646M
| $472K | 0.02% |
32,800
-700
| -2% | -$10.1K |
|
222
General Mills
GIS
$26.9B
| $471K | 0.02% |
5,622
+23
| +0.4% | +$1.93K |
|
223
Corning
GLW
$61.8B
| $467K | 0.02% |
14,636
+108
| +0.7% | +$3.45K |
|
224
Blue Owl Capital
OBDC
$7.29B
| $467K | 0.02% |
39,350
+6,350
| +19% | +$75.4K |
|
|
NBW
225
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $464K | 0.02% |
40,900
-3,374
| -8% | -$38.3K |
|