EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $734K | 0.03% |
7,748
+1,408
| +22% | +$133K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.6B
| $733K | 0.03% |
3,992
| – | – |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $731K | 0.03% |
27,902
| – | – |
|
204
Ares Capital
ARCC
$15.7B
| $707K | 0.02% |
36,324
+12,947
| +55% | +$252K |
|
205
Shell
SHEL
$214B
| $705K | 0.02% |
10,953
+132
| +1% | +$8.5K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $695K | 0.02% |
9,240
| – | – |
|
207
VanEck Gold Miners ETF
GDX
$19.5B
| $688K | 0.02% |
25,559
-7,000
| -21% | -$188K |
|
208
Schwab US Large- Cap ETF
SCHX
$58.5B
| $681K | 0.02% |
13,452
| – | – |
|
|
DLY
209
DoubleLine Yield Opportunities Fund
DLY
$751M
| $681K | 0.02% |
46,200
| – | – |
|
210
Parker-Hannifin
PH
$95B
| $677K | 0.02% |
1,737
-13
| -0.7% | -$5.06K |
|
211
Alamos Gold
AGI
$13.4B
| $668K | 0.02% |
59,142
+95
| +0.2% | +$1.07K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $665K | 0.02% |
1,452
| – | – |
|
213
Rockwell Automation
ROK
$38B
| $662K | 0.02% |
2,315
+3
| +0.1% | +$858 |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $661K | 0.02% |
4,145
-471
| -10% | -$75.1K |
|
215
Canadian National Railway
CNI
$60.3B
| $656K | 0.02% |
6,058
+1
| +0% | +$108 |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $653K | 0.02% |
21,555
-1,038
| -5% | -$31.4K |
|
217
Intel
INTC
$106B
| $611K | 0.02% |
17,184
+3,129
| +22% | +$111K |
|
218
NextEra Energy, Inc.
NEE
$150B
| $611K | 0.02% |
10,662
-613
| -5% | -$35.1K |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $604K | 0.02% |
6,233
+3,133
| +101% | +$304K |
|
220
Kenvue
KVUE
$39.9B
| $585K | 0.02% |
+29,112
| New | +$585K |
|
221
Blue Owl Capital
OBDC
$7.27B
| $577K | 0.02% |
40,721
-82,091
| -67% | -$1.16M |
|
222
iShares Biotechnology ETF
IBB
$5.69B
| $574K | 0.02% |
4,686
-100
| -2% | -$12.2K |
|
223
Thermo Fisher Scientific
TMO
$184B
| $565K | 0.02% |
1,116
+177
| +19% | +$89.7K |
|
224
Morgan Stanley
MS
$238B
| $559K | 0.02% |
6,844
-682
| -9% | -$55.7K |
|
225
HDFC Bank
HDB
$179B
| $548K | 0.02% |
9,295
-428
| -4% | -$25.3K |
|