EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$666B
| $572K | 0.02% |
1,666
+251
| +18% | +$86.2K |
|
202
Costco
COST
$424B
| $562K | 0.02% |
1,131
+264
| +30% | +$131K |
|
203
Goldman Sachs
GS
$227B
| $551K | 0.02% |
1,684
+69
| +4% | +$22.6K |
|
204
ServiceNow
NOW
$186B
| $548K | 0.02% |
1,180
+51
| +5% | +$23.7K |
|
205
ProShares Ultra Gold
UGL
$604M
| $548K | 0.02% |
34,796
| – | – |
|
206
Golub Capital BDC
GBDC
$3.94B
| $547K | 0.02% |
40,344
+1,602
| +4% | +$21.7K |
|
207
iShares Russell 1000 Growth ETF
IWF
$118B
| $545K | 0.02% |
2,229
| – | – |
|
208
Salesforce
CRM
$232B
| $542K | 0.02% |
46,663
+14,817
| +47% | +$172K |
|
209
Mobileye
MBLY
$12.1B
| $528K | 0.02% |
+12,200
| New | +$528K |
|
210
Blue Owl Capital
OBDC
$7.34B
| $527K | 0.02% |
40,721
+1,371
| +3% | +$17.7K |
|
211
Corning
GLW
$59.7B
| $526K | 0.02% |
14,914
+278
| +2% | +$9.81K |
|
212
Parker-Hannifin
PH
$95.9B
| $525K | 0.02% |
1,562
+34
| +2% | +$11.4K |
|
213
Northrop Grumman
NOC
$83B
| $520K | 0.02% |
1,126
+35
| +3% | +$16.2K |
|
214
Morgan Stanley
MS
$240B
| $504K | 0.02% |
5,739
+391
| +7% | +$34.3K |
|
215
General Mills
GIS
$26.5B
| $490K | 0.02% |
5,737
+115
| +2% | +$9.83K |
|
216
Sprinklr
CXM
$2.03B
| $489K | 0.02% |
37,704
| – | – |
|
217
Agnico Eagle Mines
AEM
$74.5B
| $483K | 0.02% |
9,471
+47
| +0.5% | +$2.4K |
|
218
Valero Energy
VLO
$48.3B
| $478K | 0.02% |
3,422
+40
| +1% | +$5.58K |
|
|
TSI
219
TCW Strategic Income Fund
TSI
$237M
| $474K | 0.02% |
+100,000
| New | +$474K |
|
220
Marqeta
MQ
$2.74B
| $469K | 0.02% |
102,614
+1
| +0% | +$5 |
|
221
Broadcom
AVGO
$1.44T
| $462K | 0.02% |
7,200
+890
| +14% | +$57.1K |
|
222
Avantis International Equity ETF
AVDE
$8.73B
| $460K | 0.02% |
8,074
+880
| +12% | +$50.2K |
|
223
Financial Select Sector SPDR Fund
XLF
$54.2B
| $459K | 0.02% |
14,276
+1,900
| +15% | +$61.1K |
|
224
General Dynamics
GD
$86.7B
| $448K | 0.02% |
1,962
-3
| -0.2% | -$685 |
|
225
Southwest Airlines
LUV
$16.3B
| $441K | 0.02% |
13,540
+4,967
| +58% | +$162K |
|