EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $619K | 0.02% |
6,012
+5
| +0.1% | +$515 |
|
202
iShares Biotechnology ETF
IBB
$5.69B
| $608K | 0.02% |
4,786
-135
| -3% | -$17.1K |
|
|
PCK
203
DELISTED
Pimco California Municipal Income Fund II
PCK
| $604K | 0.02% |
101,173
+1,233
| +1% | +$7.36K |
|
204
Palo Alto Networks
PANW
$127B
| $573K | 0.02% |
2,241
+194
| +9% | +$49.6K |
|
205
iShares Russell 1000 Growth ETF
IWF
$115B
| $562K | 0.02% |
2,042
-187
| -8% | -$51.5K |
|
|
TRTX
206
TPG RE Finance Trust
TRTX
$732M
| $555K | 0.02% |
72,512
-59,374
| -45% | -$454K |
|
207
Golub Capital BDC
GBDC
$3.93B
| $545K | 0.02% |
40,344
| – | – |
|
208
Procore
PCOR
$10.2B
| $541K | 0.02% |
8,315
+2,321
| +39% | +$151K |
|
209
GitLab
GTLB
$7.88B
| $540K | 0.02% |
+10,557
| New | +$540K |
|
210
Goldman Sachs
GS
$221B
| $526K | 0.02% |
1,630
-54
| -3% | -$17.4K |
|
|
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $525K | 0.02% |
22,937
-3,769
| -14% | -$86.3K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$148B
| $523K | 0.02% |
7,749
-896
| -10% | -$60.5K |
|
213
Sprinklr
CXM
$2.23B
| $521K | 0.02% |
37,704
| – | – |
|
214
McKesson
MCK
$86B
| $517K | 0.02% |
1,208
+277
| +30% | +$118K |
|
215
Corning
GLW
$58.7B
| $513K | 0.02% |
14,639
-275
| -2% | -$9.64K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $507K | 0.02% |
+3,388
| New | +$507K |
|
217
ProShares Ultra Gold
UGL
$601M
| $507K | 0.02% |
8,699
| – | – |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $507K | 0.02% |
+4,612
| New | +$507K |
|
219
Marqeta
MQ
$2.77B
| $498K | 0.02% |
102,292
-322
| -0.3% | -$1.57K |
|
220
Delta Air Lines
DAL
$39.9B
| $498K | 0.02% |
+10,473
| New | +$498K |
|
221
Southwest Airlines
LUV
$16.9B
| $494K | 0.02% |
13,562
+22
| +0.2% | +$801 |
|
222
Thermo Fisher Scientific
TMO
$184B
| $490K | 0.02% |
939
+215
| +30% | +$112K |
|
223
BlackLine
BL
$3.34B
| $477K | 0.02% |
8,867
| – | – |
|
224
Agnico Eagle Mines
AEM
$74.2B
| $476K | 0.02% |
9,516
+45
| +0.5% | +$2.25K |
|
225
Intel
INTC
$106B
| $470K | 0.02% |
14,055
+1,017
| +8% | +$34K |
|