EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FTAI Aviation
FTAI
$17B
| $226K | 0.01% |
13,701
| – | – |
|
302
Materials Select Sector SPDR Fund
XLB
$5.43B
| $226K | 0.01% |
3,069
-8,823
| -74% | -$650K |
|
303
Chubb
CB
$110B
| $217K | 0.01% |
1,101
+41
| +4% | +$8.08K |
|
304
AGNC Investment
AGNC
$10.8B
| $215K | 0.01% |
19,235
| – | – |
|
305
Allstate
ALL
$52.7B
| $213K | 0.01% |
1,668
+26
| +2% | +$3.32K |
|
306
FIGS
FIGS
$1.09B
| $213K | 0.01% |
+23,388
| New | +$213K |
|
307
Texas Instruments
TXN
$168B
| $209K | 0.01% |
1,360
+522
| +62% | +$80.2K |
|
308
Warner Bros
WBD
$30.4B
| $208K | 0.01% |
+15,468
| New | +$208K |
|
309
Constellation Brands
STZ
$25.7B
| $204K | 0.01% |
875
-11
| -1% | -$2.57K |
|
310
CRISPR Therapeutics
CRSP
$4.88B
| $201K | 0.01% |
3,300
| – | – |
|
311
Dominion Energy
D
$50.2B
| $201K | 0.01% |
2,514
+37
| +1% | +$2.96K |
|
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $200K | 0.01% |
4,184
+2,884
| +222% | +$138K |
|
313
Vanguard Materials ETF
VAW
$2.85B
| $200K | 0.01% |
1,248
| – | – |
|
314
Charter Communications
CHTR
$36B
| $199K | 0.01% |
425
+11
| +3% | +$5.15K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $198K | 0.01% |
10,168
| – | – |
|
316
Glaukos
GKOS
$5.21B
| $195K | 0.01% |
4,292
| – | – |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $192K | 0.01% |
929
-2,525
| -73% | -$522K |
|
318
Darden Restaurants
DRI
$24.7B
| $192K | 0.01% |
1,697
-17
| -1% | -$1.92K |
|
319
Illinois Tool Works
ITW
$76.4B
| $188K | 0.01% |
1,023
+24
| +2% | +$4.41K |
|
320
Bank OZK
OZK
$5.86B
| $188K | 0.01% |
5,000
| – | – |
|
321
W.W. Grainger
GWW
$47.6B
| $185K | 0.01% |
406
-282
| -41% | -$128K |
|
|
COUP
322
DELISTED
Coupa Software Incorporated
COUP
| $183K | 0.01% |
3,212
| – | – |
|
323
Blackstone
BX
$135B
| $182K | 0.01% |
2,000
| – | – |
|
324
Monster Beverage
MNST
$61.9B
| $180K | 0.01% |
3,892
-2,984
| -43% | -$138K |
|
325
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $179K | 0.01% |
1,800
| – | – |
|