EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $285K | 0.01% |
2,184
-40
| -2% | -$5.22K |
|
302
Equinix
EQIX
$75.7B
| $279K | 0.01% |
348
+41
| +13% | +$32.9K |
|
303
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | 0.01% |
3,726
+3,351
| +894% | +$251K |
|
304
Honeywell
HON
$136B
| $275K | 0.01% |
1,252
-177
| -12% | -$38.9K |
|
305
Monster Beverage
MNST
$61B
| $273K | 0.01% |
5,968
+1,804
| +43% | +$82.5K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $270K | 0.01% |
1,870
+467
| +33% | +$67.4K |
|
307
Broadstone Net Lease
BNL
$3.53B
| $269K | 0.01% |
+11,491
| New | +$269K |
|
308
Cencora
COR
$56.7B
| $269K | 0.01% |
2,346
-48
| -2% | -$5.5K |
|
309
Celldex Therapeutics
CLDX
$1.52B
| $268K | 0.01% |
8
| – | – |
|
|
AYX
310
DELISTED
Alteryx, Inc.
AYX
| $265K | 0.01% |
3,082
| – | – |
|
311
Aptiv
APTV
$17.5B
| $264K | 0.01% |
1,681
+443
| +36% | +$69.6K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $262K | 0.01% |
841
-230
| -21% | -$71.7K |
|
313
ASML
ASML
$307B
| $261K | 0.01% |
378
+74
| +24% | +$51.1K |
|
314
Costco
COST
$427B
| $259K | 0.01% |
656
+18
| +3% | +$7.11K |
|
315
Darden Restaurants
DRI
$24.5B
| $248K | 0.01% |
1,698
-2
| -0.1% | -$292 |
|
316
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $247K | 0.01% |
14,308
| – | – |
|
|
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$553M
| $246K | 0.01% |
18,000
| – | – |
|
318
Citigroup
C
$176B
| $245K | 0.01% |
3,462
+444
| +15% | +$31.4K |
|
319
IBM
IBM
$232B
| $245K | 0.01% |
1,747
-54
| -3% | -$7.57K |
|
320
Allstate
ALL
$53.1B
| $243K | 0.01% |
1,854
+15
| +0.8% | +$1.97K |
|
321
Atlassian
TEAM
$45.2B
| $241K | 0.01% |
939
+221
| +31% | +$56.7K |
|
|
ESGR
322
DELISTED
Enstar Group
ESGR
| $239K | 0.01% |
1
| – | – |
|
323
Vodafone
VOD
$28.5B
| $239K | 0.01% |
13,529
| – | – |
|
|
MFM
324
MFS Municipal Income Trust
MFM
$213M
| $238K | 0.01% |
33,350
| – | – |
|
325
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.01% |
3,834
+118
| +3% | +$7.29K |
|