EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$24.1M
(+0.91%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
87
Increased
192
Reduced
279
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The RealReal
REAL
$986M
| $316K | 0.01% |
24,044
| – | – |
|
277
Charter Communications
CHTR
$35.4B
| $314K | 0.01% |
432
+334
| +341% | +$243K |
|
278
Whirlpool
WHR
$5.27B
| $313K | 0.01% |
1,539
+25
| +2% | +$5.08K |
|
279
Conagra Brands
CAG
$9.21B
| $312K | 0.01% |
9,219
| – | – |
|
280
Brookfield Infrastructure Partners
BIP
$14.1B
| $308K | 0.01% |
8,235
| – | – |
|
281
Deere & Co
DE
$128B
| $307K | 0.01% |
915
-11
| -1% | -$3.69K |
|
282
AGNC Investment
AGNC
$10.7B
| $305K | 0.01% |
19,235
| – | – |
|
283
Global X Silver Miners ETF NEW
SIL
$2.94B
| $305K | 0.01% |
8,717
-5,122
| -37% | -$179K |
|
284
Vanguard Large-Cap ETF
VV
$44.5B
| $301K | 0.01% |
1,500
| – | – |
|
285
FTAI Aviation
FTAI
$15.9B
| $296K | 0.01% |
+13,701
| New | +$296K |
|
286
W.W. Grainger
GWW
$47.3B
| $294K | 0.01% |
749
+64
| +9% | +$25.1K |
|
287
Parker-Hannifin
PH
$95.4B
| $294K | 0.01% |
1,055
-12
| -1% | -$3.34K |
|
288
Equinix
EQIX
$75.8B
| $293K | 0.01% |
371
+23
| +7% | +$18.2K |
|
289
Ulta Beauty
ULTA
$23.2B
| $290K | 0.01% |
804
-34
| -4% | -$12.3K |
|
290
Eaton
ETN
$135B
| $287K | 0.01% |
1,925
+1,152
| +149% | +$172K |
|
291
BlackRock MuniYield Quality Fund III
MYI
$707M
| $287K | 0.01% |
19,500
| – | – |
|
292
Monster Beverage
MNST
$60.8B
| $286K | 0.01% |
6,444
+476
| +8% | +$21.1K |
|
293
Costco
COST
$425B
| $284K | 0.01% |
632
-24
| -4% | -$10.8K |
|
294
Simon Property Group
SPG
$59.2B
| $283K | 0.01% |
2,184
| – | – |
|
295
Motorola Solutions
MSI
$79.5B
| $282K | 0.01% |
1,212
+614
| +103% | +$143K |
|
296
Fidelity National Information Services
FIS
$35.8B
| $280K | 0.01% |
2,305
+148
| +7% | +$18K |
|
297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $278K | 0.01% |
3,600
| – | – |
|
298
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276K | 0.01% |
3,726
| – | – |
|
299
ASML
ASML
$305B
| $271K | 0.01% |
364
-14
| -4% | -$10.4K |
|
300
Honeywell
HON
$136B
| $259K | 0.01% |
1,223
-29
| -2% | -$6.14K |
|