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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57B
| $258K | 0.01% |
2,161
-185
| -8% | -$22.1K |
|
302
Darden Restaurants
DRI
$24.5B
| $257K | 0.01% |
1,697
-1
| -0.1% | -$151 |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.01% |
3,304
-64
| -2% | -$4.94K |
|
304
Aptiv
APTV
$17.5B
| $254K | 0.01% |
1,710
+29
| +2% | +$4.31K |
|
305
Evergy
EVRG
$16.5B
| $254K | 0.01% |
4,094
+4,000
| +4,255% | +$248K |
|
|
CORZ
306
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $252K | 0.01% |
+25,000
| New | +$252K |
|
307
Brookfield Infrastructure
BIPC
$4.73B
| $249K | 0.01% |
6,240
| – | – |
|
|
EOT
308
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $247K | 0.01% |
10,453
| – | – |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $246K | 0.01% |
841
| – | – |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $246K | 0.01% |
1,705
-165
| -9% | -$23.8K |
|
|
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$538M
| $240K | 0.01% |
18,000
| – | – |
|
312
Ford
F
$46.5B
| $240K | 0.01% |
17,017
+2,499
| +17% | +$35.2K |
|
313
NXP Semiconductors
NXPI
$57.1B
| $240K | 0.01% |
1,223
+135
| +12% | +$26.5K |
|
314
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $240K | 0.01% |
14,308
| – | – |
|
315
Workday
WDAY
$62.1B
| $240K | 0.01% |
963
-7
| -0.7% | -$1.75K |
|
316
Valero Energy
VLO
$48.1B
| $238K | 0.01% |
3,375
+2,125
| +170% | +$150K |
|
317
Broadcom
AVGO
$1.58T
| $237K | 0.01% |
4,890
+320
| +7% | +$15.5K |
|
318
Alcon
ALC
$39.7B
| $235K | 0.01% |
2,932
-186
| -6% | -$14.9K |
|
319
Allstate
ALL
$53.3B
| $235K | 0.01% |
1,839
-15
| -0.8% | -$1.92K |
|
320
Bristol-Myers Squibb
BMY
$95.4B
| $235K | 0.01% |
3,942
+108
| +3% | +$6.44K |
|
321
IBM
IBM
$229B
| $235K | 0.01% |
1,774
+27
| +2% | +$3.58K |
|
322
Williams Companies
WMB
$68.8B
| $235K | 0.01% |
9,069
+8,240
| +994% | +$214K |
|
|
MFM
323
MFS Municipal Income Trust
MFM
$213M
| $233K | 0.01% |
33,350
| – | – |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.01% |
3,649
+691
| +23% | +$43.6K |
|
|
FCT
325
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $227K | 0.01% |
18,561
+3,397
| +22% | +$41.5K |
|