EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $253K | 0.01% |
2,224
+37
| +2% | +$4.21K |
|
277
Vodafone
VOD
$28.5B
| $249K | 0.01% |
13,529
-9,986
| -42% | -$184K |
|
278
United Airlines
UAL
$34.5B
| $247K | 0.01% |
4,286
+1,809
| +73% | +$104K |
|
279
Darden Restaurants
DRI
$24.5B
| $241K | 0.01% |
1,700
| – | – |
|
|
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$553M
| $239K | 0.01% |
18,000
| – | – |
|
281
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.01% |
3,716
-868
| -19% | -$55.1K |
|
|
EOT
282
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $235K | 0.01% |
10,453
| – | – |
|
|
KOR
283
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $235K | 0.01% |
131,563
+12,500
| +10% | +$22.3K |
|
284
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $232K | 0.01% |
14,308
| – | – |
|
285
W.W. Grainger
GWW
$47.5B
| $229K | 0.01% |
570
+527
| +1,226% | +$212K |
|
286
IBM
IBM
$232B
| $229K | 0.01% |
1,801
-101
| -5% | -$12.8K |
|
287
SPDR S&P Bank ETF
KBE
$1.62B
| $228K | 0.01% |
4,400
| – | – |
|
288
Vail Resorts
MTN
$5.87B
| $228K | 0.01% |
782
| – | – |
|
|
MFM
289
MFS Municipal Income Trust
MFM
$213M
| $227K | 0.01% |
33,350
| – | – |
|
290
Costco
COST
$427B
| $225K | 0.01% |
638
-626
| -50% | -$221K |
|
291
Illinois Tool Works
ITW
$77.6B
| $224K | 0.01% |
1,007
+26
| +3% | +$5.78K |
|
|
MMU
292
Western Asset Managed Municipals Fund
MMU
$551M
| $222K | 0.01% |
17,000
| – | – |
|
293
McKesson
MCK
$85.5B
| $221K | 0.01% |
1,132
+39
| +4% | +$7.61K |
|
294
Citigroup
C
$176B
| $220K | 0.01% |
3,018
+1,102
| +58% | +$80.3K |
|
295
Ulta Beauty
ULTA
$23.1B
| $220K | 0.01% |
713
+710
| +23,667% | +$219K |
|
296
Palo Alto Networks
PANW
$130B
| $217K | 0.01% |
+4,038
| New | +$217K |
|
297
TSMC
TSM
$1.26T
| $217K | 0.01% |
1,825
-1
| -0.1% | -$119 |
|
298
Dianthus Therapeutics
DNTH
$853M
| $214K | 0.01% |
1,131
| – | – |
|
299
Allstate
ALL
$53.1B
| $213K | 0.01% |
1,839
| – | – |
|
300
Micron Technology
MU
$147B
| $213K | 0.01% |
2,415
+147
| +6% | +$13K |
|