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 | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.68B
| $120K | 0.01% |
878
+133
| +18% | +$18.2K |
|
252
TSMC
TSM
$1.18T
| $120K | 0.01% |
2,067
+565
| +38% | +$32.8K |
|
253
Medtronic
MDT
$120B
| $118K | 0.01% |
1,279
-11
| -0.9% | -$1.02K |
|
254
Bank OZK
OZK
$5.89B
| $117K | 0.01% |
5,000
-66
| -1% | -$1.54K |
|
255
Roku
ROKU
$14.1B
| $115K | 0.01% |
984
| – | – |
|
256
Sysco
SYY
$38.5B
| $115K | 0.01% |
2,097
-285
| -12% | -$15.6K |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $114K | 0.01% |
950
| – | – |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $112K | 0.01% |
2,253
+15
| +0.7% | +$746 |
|
259
Micron Technology
MU
$131B
| $111K | 0.01% |
2,152
-4
| -0.2% | -$206 |
|
260
Hanover Insurance
THG
$6.26B
| $109K | 0.01% |
1,077
| – | – |
|
261
Applied Materials
AMAT
$125B
| $107K | 0.01% |
1,768
-13
| -0.7% | -$787 |
|
262
Glaukos
GKOS
$5.39B
| $107K | 0.01% |
2,778
| – | – |
|
263
iShares Russell 3000 ETF
IWV
$16.4B
| $107K | 0.01% |
595
| – | – |
|
|
GAM
264
General American Investors Company
GAM
$1.39B
| $106K | 0.01% |
3,322
| – | – |
|
|
B
265
Barrick Mining Corporation
B
$46.1B
| $106K | 0.01% |
3,937
-7,081
| -64% | -$191K |
|
266
Kellanova
K
$27.5B
| $106K | 0.01% |
1,600
-3
| -0.2% | -$199 |
|
267
Altria Group
MO
$113B
| $106K | 0.01% |
2,635
-1,245
| -32% | -$50.1K |
|
268
US Bancorp
USB
$75.1B
| $104K | 0.01% |
2,783
-944
| -25% | -$35.3K |
|
269
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $103K | 0.01% |
2,400
+900
| +60% | +$38.6K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.1B
| $102K | 0.01% |
909
-2,360
| -72% | -$265K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | 0.01% |
1,023
-12
| -1% | -$1.19K |
|
272
AstraZeneca
AZN
$248B
| $99K | 0.01% |
1,877
-1
| -0.1% | -$53 |
|
273
United States Oil Fund
USO
$993M
| $98K | 0.01% |
+3,500
| New | +$98K |
|
274
Arrowhead Research
ARWR
$3.47B
| $96K | 0.01% |
2,233
| – | – |
|
275
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $95K | 0.01% |
4,000
| – | – |
|