EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $592K | 0.02% |
5,237
+874
| +20% | +$98.8K |
|
227
Travelers Companies
TRV
$62B
| $585K | 0.02% |
3,907
+526
| +16% | +$78.8K |
|
228
AT&T
T
$212B
| $582K | 0.02% |
26,763
-833
| -3% | -$18.1K |
|
229
Zoetis
ZTS
$67.9B
| $579K | 0.02% |
3,109
+208
| +7% | +$38.7K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $565K | 0.02% |
1,148
| – | – |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $555K | 0.02% |
9,173
+162
| +2% | +$9.8K |
|
232
Luminar Technologies
LAZR
$114M
| $549K | 0.02% |
1,667
+1,374
| +469% | +$453K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $536K | 0.02% |
1,706
| – | – |
|
234
CRISPR Therapeutics
CRSP
$4.99B
| $534K | 0.02% |
3,300
| – | – |
|
235
Caesars Entertainment
CZR
$5.48B
| $520K | 0.02% |
5,012
+5
| +0.1% | +$519 |
|
236
Coca-Cola
KO
$292B
| $516K | 0.02% |
10,403
+443
| +4% | +$22K |
|
237
Walmart
WMT
$801B
| $493K | 0.02% |
10,497
+450
| +4% | +$21.1K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $488K | 0.02% |
12,400
+3,700
| +43% | +$146K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $485K | 0.02% |
10,682
+9,756
| +1,054% | +$443K |
|
240
DocuSign
DOCU
$16.1B
| $483K | 0.02% |
1,728
-29
| -2% | -$8.11K |
|
241
The RealReal
REAL
$999M
| $475K | 0.02% |
24,044
| – | – |
|
242
Morgan Stanley
MS
$236B
| $469K | 0.02% |
5,110
-4,970
| -49% | -$456K |
|
243
Alignment Healthcare
ALHC
$3.14B
| $467K | 0.02% |
+20,000
| New | +$467K |
|
244
Gen Digital
GEN
$18.2B
| $463K | 0.02% |
17
| – | – |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $462K | 0.02% |
2,352
-30
| -1% | -$5.89K |
|
246
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $461K | 0.02% |
6,360
| – | – |
|
247
Altria Group
MO
$112B
| $458K | 0.02% |
9,433
+6,329
| +204% | +$307K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $457K | 0.02% |
2,231
| – | – |
|
249
Vanguard Consumer Staples ETF
VDC
$7.65B
| $450K | 0.02% |
2,467
+155
| +7% | +$28.3K |
|
250
Alamos Gold
AGI
$13.5B
| $444K | 0.02% |
58,048
+139
| +0.2% | +$1.06K |
|