EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $356K | 0.01% |
2,700
+900
| +50% | +$119K |
|
302
Booking.com
BKNG
$181B
| $356K | 0.01% |
+98
| New | +$356K |
|
303
Edison International
EIX
$21.6B
| $355K | 0.01% |
+4,960
| New | +$355K |
|
304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $354K | 0.01% |
29,000
| – | – |
|
305
Altria Group
MO
$113B
| $353K | 0.01% |
+7,915
| New | +$353K |
|
306
Applovin
APP
$162B
| $352K | 0.01% |
+5,086
| New | +$352K |
|
307
Fortinet
FTNT
$60.4B
| $350K | 0.01% |
+5,121
| New | +$350K |
|
308
Marathon Petroleum
MPC
$54.6B
| $350K | 0.01% |
+1,736
| New | +$350K |
|
309
Zoom
ZM
$24.4B
| $344K | 0.01% |
+5,269
| New | +$344K |
|
310
D.R. Horton
DHI
$50.5B
| $343K | 0.01% |
+2,087
| New | +$343K |
|
311
WIX.com
WIX
$7.85B
| $328K | 0.01% |
+2,384
| New | +$328K |
|
|
ARI
312
Apollo Commercial Real Estate
ARI
$1.47B
| $327K | 0.01% |
+28,442
| New | +$327K |
|
313
iShares National Muni Bond ETF
MUB
$38.6B
| $323K | 0.01% |
+3,000
| New | +$323K |
|
314
Allstate
ALL
$53.6B
| $322K | 0.01% |
+1,854
| New | +$322K |
|
315
Vanguard Materials ETF
VAW
$2.9B
| $322K | 0.01% |
+1,573
| New | +$322K |
|
316
Micron Technology
MU
$133B
| $320K | 0.01% |
+2,715
| New | +$320K |
|
317
Texas Instruments
TXN
$184B
| $320K | 0.01% |
+1,838
| New | +$320K |
|
318
Southwest Airlines
LUV
$17.3B
| $320K | 0.01% |
+10,963
| New | +$320K |
|
319
American Tower
AMT
$95.5B
| $317K | 0.01% |
+1,602
| New | +$317K |
|
320
Las Vegas Sands
LVS
$39.6B
| $315K | 0.01% |
+6,097
| New | +$315K |
|
|
321
ProShares Ultra Gold
UGL
$575M
| $314K | 0.01% |
4,349
-4,350
| -50% | -$314K |
|
322
United Parcel Service
UPS
$74.1B
| $310K | 0.01% |
+2,086
| New | +$310K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.8B
| $310K | 0.01% |
+1,951
| New | +$310K |
|
324
Darden Restaurants
DRI
$24.1B
| $300K | 0.01% |
+1,796
| New | +$300K |
|
325
Dimensional International Value ETF
DFIV
$13.1B
| $300K | 0.01% |
+8,164
| New | +$300K |
|