EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$781B
| $581K | 0.02% |
4,000
+751
| +23% | +$109K |
|
227
Robinhood
HOOD
$89.6B
| $565K | 0.02% |
+31,807
| New | +$565K |
|
228
Goldman Sachs BDC
GSBD
$1.3B
| $549K | 0.02% |
28,000
-700
| -2% | -$13.7K |
|
229
Morgan Stanley
MS
$238B
| $541K | 0.02% |
5,506
+590
| +12% | +$58K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $540K | 0.02% |
+9,218
| New | +$540K |
|
231
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $538K | 0.02% |
6,360
| – | – |
|
232
Travelers Companies
TRV
$61.5B
| $528K | 0.02% |
3,375
+2
| +0.1% | +$313 |
|
233
General Motors
GM
$55.7B
| $525K | 0.02% |
8,959
+815
| +10% | +$47.8K |
|
234
Global X Silver Miners ETF NEW
SIL
$2.84B
| $514K | 0.02% |
13,852
+5,135
| +59% | +$191K |
|
235
Schwab US Large- Cap ETF
SCHX
$58.5B
| $513K | 0.02% |
+4,505
| New | +$513K |
|
236
Corning
GLW
$58.7B
| $510K | 0.02% |
13,692
+85
| +0.6% | +$3.17K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $509K | 0.02% |
3,223
| – | – |
|
238
Coca-Cola
KO
$297B
| $508K | 0.02% |
9,525
-56
| -0.6% | -$2.99K |
|
239
Dynavax Technologies
DVAX
$1.16B
| $507K | 0.02% |
36,039
+135
| +0.4% | +$1.9K |
|
240
Alibaba
BABA
$330B
| $502K | 0.02% |
4,227
+56
| +1% | +$6.65K |
|
|
NGD
241
New Gold Inc
NGD
$4.85B
| $501K | 0.02% |
333,690
| – | – |
|
242
Vanguard Consumer Staples ETF
VDC
$7.6B
| $493K | 0.02% |
2,467
| – | – |
|
243
Agnico Eagle Mines
AEM
$74.2B
| $491K | 0.02% |
9,245
+814
| +10% | +$43.2K |
|
244
Herbalife
HLF
$1.01B
| $491K | 0.02% |
11,992
+4,106
| +52% | +$168K |
|
245
MidCap Financial Investment
MFIC
$1.22B
| $484K | 0.02% |
36,800
| – | – |
|
246
PIMCO Dynamic Income Fund
PDI
$7.45B
| $480K | 0.02% |
+18,539
| New | +$480K |
|
247
Blue Owl Capital
OBDC
$7.27B
| $478K | 0.02% |
33,000
| – | – |
|
248
Vanguard Industrials ETF
VIS
$6.09B
| $477K | 0.02% |
2,352
| – | – |
|
249
Caesars Entertainment
CZR
$5.38B
| $468K | 0.01% |
5,006
-500
| -9% | -$46.7K |
|
250
Golub Capital BDC
GBDC
$3.93B
| $466K | 0.01% |
30,200
-3,100
| -9% | -$47.8K |
|