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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$64B
| $212K | 0.01% |
3,255
+1
| +0% | +$65 |
|
302
Equinix
EQIX
$74.9B
| $209K | 0.01% |
307
+280
| +1,037% | +$191K |
|
303
Bank OZK
OZK
$5.92B
| $204K | 0.01% |
5,000
| – | – |
|
|
PCI
304
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $204K | 0.01% |
9,075
-24,672
| -73% | -$555K |
|
|
FCAC
305
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $199K | 0.01% |
+20,000
| New | +$199K |
|
306
Broadcom
AVGO
$1.63T
| $196K | 0.01% |
4,220
+2,130
| +102% | +$98.9K |
|
307
Workday
WDAY
$61.9B
| $193K | 0.01% |
+775
| New | +$193K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $193K | 0.01% |
3,030
+80
| +3% | +$5.1K |
|
309
Monster Beverage
MNST
$61.5B
| $190K | 0.01% |
4,164
+3,966
| +2,003% | +$181K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $190K | 0.01% |
1,403
+1,240
| +761% | +$168K |
|
311
NXP Semiconductors
NXPI
$56.9B
| $189K | 0.01% |
+937
| New | +$189K |
|
312
ASML
ASML
$313B
| $188K | 0.01% |
304
+261
| +607% | +$161K |
|
313
Dominion Energy
D
$49.5B
| $188K | 0.01% |
2,479
+36
| +1% | +$2.73K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $187K | 0.01% |
1,800
| – | – |
|
315
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $187K | 0.01% |
3,630
| – | – |
|
316
Ford
F
$46.5B
| $185K | 0.01% |
15,072
+400
| +3% | +$4.91K |
|
317
Cigna
CI
$80.3B
| $181K | 0.01% |
750
+22
| +3% | +$5.31K |
|
318
Lyft
LYFT
$7.35B
| $181K | 0.01% |
2,872
| – | – |
|
319
Chubb
CB
$111B
| $180K | 0.01% |
1,134
+682
| +151% | +$108K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.01% |
1,109
+89
| +9% | +$14.2K |
|
321
FedEx
FDX
$53.1B
| $173K | 0.01% |
609
-125
| -17% | -$35.5K |
|
322
CVS Health
CVS
$89.1B
| $172K | 0.01% |
2,290
-2,450
| -52% | -$184K |
|
323
Aptiv
APTV
$17.9B
| $171K | 0.01% |
1,238
+1,206
| +3,769% | +$167K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $171K | 0.01% |
4,227
+1
| +0% | +$40 |
|
325
Akamai
AKAM
$11.3B
| $165K | 0.01% |
1,619
+1,612
| +23,029% | +$164K |
|