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 | |
|---|---|---|---|---|---|---|
|
KOR
251
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $464K | 0.01% |
144,063
+12,500
| +10% | +$40.3K |
|
252
Advance Auto Parts
AAP
$3.57B
| $462K | 0.01% |
1,917
-89
| -4% | -$21.4K |
|
253
Alamos Gold
AGI
$13.4B
| $449K | 0.01% |
58,339
+146
| +0.3% | +$1.12K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $449K | 0.01% |
3,379
+24
| +0.7% | +$3.19K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $437K | 0.01% |
3,385
| – | – |
|
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $421K | 0.01% |
11,720
| – | – |
|
257
Eli Lilly
LLY
$659B
| $414K | 0.01% |
1,499
+32
| +2% | +$8.84K |
|
258
Snap
SNAP
$12.4B
| $411K | 0.01% |
8,731
| – | – |
|
259
Fastly
FSLY
$1.1B
| $408K | 0.01% |
11,497
+245
| +2% | +$8.69K |
|
260
Merck
MRK
$214B
| $404K | 0.01% |
6,215
+17
| +0.3% | +$1.11K |
|
261
W.W. Grainger
GWW
$48.6B
| $396K | 0.01% |
764
+15
| +2% | +$7.78K |
|
|
ARI
262
Apollo Commercial Real Estate
ARI
$1.46B
| $394K | 0.01% |
29,168
+5,001
| +21% | +$67.6K |
|
263
Ares Capital
ARCC
$15.7B
| $386K | 0.01% |
18,200
-3,000
| -14% | -$63.6K |
|
264
Altria Group
MO
$113B
| $386K | 0.01% |
7,989
-1,491
| -16% | -$72K |
|
265
Crown Crafts
CRWS
$32.3M
| $381K | 0.01% |
52,345
| – | – |
|
266
Vanguard Small-Cap ETF
VB
$66.1B
| $373K | 0.01% |
1,648
| – | – |
|
267
General Mills
GIS
$26.4B
| $372K | 0.01% |
5,523
+6
| +0.1% | +$404 |
|
|
B
268
Barrick Mining Corporation
B
$45.9B
| $367K | 0.01% |
19,333
-6,154
| -24% | -$117K |
|
269
Intellia Therapeutics
NTLA
$1.22B
| $367K | 0.01% |
+3,100
| New | +$367K |
|
270
SPDR S&P Bank ETF
KBE
$1.6B
| $366K | 0.01% |
6,700
| – | – |
|
271
WIX.com
WIX
$7.64B
| $366K | 0.01% |
2,320
| – | – |
|
272
Eaton
ETN
$134B
| $365K | 0.01% |
2,113
+188
| +10% | +$32.5K |
|
273
iShares S&P 500 Growth ETF
IVW
$62.5B
| $364K | 0.01% |
4,347
+1
| +0% | +$84 |
|
274
Southwest Airlines
LUV
$16.9B
| $364K | 0.01% |
8,505
+4,261
| +100% | +$182K |
|
275
Vanguard Mid-Cap ETF
VO
$86.9B
| $362K | 0.01% |
1,420
| – | – |
|