EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
274
Reduced
421
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $148K | 0.01% |
1,330
-379
| -22% | -$42.2K |
|
227
American International
AIG
$44.8B
| $147K | 0.01% |
4,719
-75
| -2% | -$2.34K |
|
228
BJ's Restaurants
BJRI
$735M
| $147K | 0.01% |
+7,000
| New | +$147K |
|
229
Citigroup
C
$173B
| $147K | 0.01% |
2,867
+954
| +50% | +$48.9K |
|
230
DuPont de Nemours
DD
$31.6B
| $145K | 0.01% |
2,729
-3,366
| -55% | -$179K |
|
231
Simon Property Group
SPG
$58.3B
| $143K | 0.01% |
2,096
+632
| +43% | +$43.1K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $142K | 0.01% |
2,060
-2,069
| -50% | -$143K |
|
233
Advance Auto Parts
AAP
$3.6B
| $139K | 0.01% |
976
-79
| -7% | -$11.3K |
|
234
Bloomin' Brands
BLMN
$610M
| $139K | 0.01% |
+13,000
| New | +$139K |
|
235
Deere & Co
DE
$128B
| $138K | 0.01% |
873
-17
| -2% | -$2.69K |
|
236
Dianthus Therapeutics
DNTH
$755M
| $136K | 0.01% |
18,100
| – | – |
|
237
Wells Fargo
WFC
$261B
| $135K | 0.01% |
5,272
-2,159
| -29% | -$55.3K |
|
238
UnitedHealth
UNH
$281B
| $134K | 0.01% |
454
-32
| -7% | -$9.45K |
|
239
Xcel Energy
XEL
$42.5B
| $134K | 0.01% |
2,126
+1,060
| +99% | +$66.8K |
|
240
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $132K | 0.01% |
3,630
| – | – |
|
241
Financial Select Sector SPDR Fund
XLF
$53.6B
| $131K | 0.01% |
5,677
-888
| -14% | -$20.5K |
|
242
Comcast
CMCSA
$126B
| $129K | 0.01% |
3,294
-5,193
| -61% | -$203K |
|
243
Republic Services
RSG
$72.6B
| $129K | 0.01% |
1,565
-2
| -0.1% | -$165 |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $124K | 0.01% |
600
| – | – |
|
245
iShares Core High Dividend ETF
HDV
$11.7B
| $122K | 0.01% |
1,500
| – | – |
|
246
Super League Enterprise
SLE
$3.51M
| $122K | 0.01% |
50,766
| – | – |
|
247
eBay
EBAY
$41B
| $121K | 0.01% |
2,307
-37
| -2% | -$1.94K |
|
248
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $121K | 0.01% |
3,905
| – | – |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $120K | 0.01% |
4,226
-1
| -0% | -$28 |
|
250
Honeywell
HON
$138B
| $120K | 0.01% |
831
-427
| -34% | -$61.7K |
|