EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Verizon
VZ
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Intel
INTC
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$191B
| $171K | 0.01% |
1,670
-180
| -10% | -$18.4K |
|
227
Allstate
ALL
$53.1B
| $169K | 0.01% |
1,780
-5
| -0.3% | -$475 |
|
228
Cigna
CI
$81.5B
| $164K | 0.01% |
970
+121
| +14% | +$20.5K |
|
229
Zoetis
ZTS
$67.9B
| $164K | 0.01% |
993
-997
| -50% | -$165K |
|
|
THM
230
International Tower Hill Mines
THM
$293M
| $163K | 0.01% |
122,500
| – | – |
|
231
McKesson
MCK
$85.5B
| $162K | 0.01% |
1,084
-16
| -1% | -$2.39K |
|
232
Travelers Companies
TRV
$62B
| $162K | 0.01% |
1,494
+118
| +9% | +$12.8K |
|
233
Cracker Barrel
CBRL
$1.18B
| $161K | 0.01% |
1,400
| – | – |
|
234
Eli Lilly
LLY
$652B
| $155K | 0.01% |
1,047
-12
| -1% | -$1.78K |
|
235
TSMC
TSM
$1.26T
| $151K | 0.01% |
1,830
-237
| -11% | -$19.6K |
|
236
Advance Auto Parts
AAP
$3.63B
| $150K | 0.01% |
975
-1
| -0.1% | -$154 |
|
237
Dynavax Technologies
DVAX
$1.18B
| $149K | 0.01% |
34,604
| – | – |
|
238
SPDR S&P Bank ETF
KBE
$1.62B
| $147K | 0.01% |
5,000
| – | – |
|
239
Republic Services
RSG
$71.7B
| $147K | 0.01% |
1,565
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $146K | 0.01% |
2,008
-52
| -3% | -$3.78K |
|
241
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $143K | 0.01% |
1,800
| – | – |
|
242
DuPont de Nemours
DD
$32.6B
| $142K | 0.01% |
2,563
-166
| -6% | -$9.2K |
|
243
UnitedHealth
UNH
$286B
| $142K | 0.01% |
455
+1
| +0.2% | +$312 |
|
244
Glaukos
GKOS
$5.39B
| $138K | 0.01% |
2,778
| – | – |
|
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $137K | 0.01% |
3,630
| – | – |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $137K | 0.01% |
5,677
| – | – |
|
247
AvalonBay Communities
AVB
$27.8B
| $135K | 0.01% |
903
+870
| +2,636% | +$130K |
|
248
Simon Property Group
SPG
$59.5B
| $135K | 0.01% |
2,087
-9
| -0.4% | -$582 |
|
249
Essex Property Trust
ESS
$17.3B
| $133K | 0.01% |
660
+652
| +8,150% | +$131K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $133K | 0.01% |
600
| – | – |
|