EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$329M
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
423
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $63K | 0.01% |
679
+379
| +126% | +$35.2K |
|
327
Trinity Industries
TRN
$2.31B
| $63K | 0.01% |
2,940
| – | – |
|
328
Vanguard Materials ETF
VAW
$2.89B
| $62K | 0.01% |
515
-78
| -13% | -$9.39K |
|
329
PPG Industries
PPG
$24.8B
| $61K | 0.01% |
578
-159
| -22% | -$16.8K |
|
330
United Rentals
URI
$62.7B
| $60K | 0.01% |
403
+386
| +2,271% | +$57.5K |
|
331
Automatic Data Processing
ADP
$120B
| $59K | 0.01% |
393
-260
| -40% | -$39K |
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $59K | 0.01% |
+2,101
| New | +$59K |
|
333
Philip Morris
PM
$251B
| $59K | 0.01% |
825
-353
| -30% | -$25.2K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $59K | 0.01% |
1,840
-3,139
| -63% | -$101K |
|
335
Western Digital
WDC
$31.9B
| $57K | 0.01% |
1,693
+1,575
| +1,335% | +$53K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $57K | 0.01% |
492
+251
| +104% | +$29.1K |
|
337
Box
BOX
$4.75B
| $56K | 0.01% |
2,703
| – | – |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $56K | 0.01% |
1,608
| – | – |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.01% |
1,315
-27
| -2% | -$1.15K |
|
340
Chubb
CB
$111B
| $55K | 0.01% |
433
-53
| -11% | -$6.73K |
|
341
HCA Healthcare
HCA
$98.5B
| $55K | 0.01% |
562
+468
| +498% | +$45.8K |
|
342
Lincoln National
LNC
$7.98B
| $55K | 0.01% |
1,497
+1,140
| +319% | +$41.9K |
|
343
Southern Company
SO
$101B
| $54K | 0.01% |
1,042
-30
| -3% | -$1.56K |
|
344
Campbell Soup
CPB
$10.1B
| $53K | 0.01% |
1,060
-160
| -13% | -$8K |
|
345
Cenovus Energy
CVE
$28.7B
| $53K | 0.01% |
11,320
+1,320
| +13% | +$6.18K |
|
346
Liberty Global Class C
LBTYK
$4.12B
| $53K | 0.01% |
2,464
-7,654
| -76% | -$165K |
|
|
PDX
347
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $53K | 0.01% |
7,116
-1,356
| -16% | -$10.1K |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $53K | 0.01% |
1,535
-2,630
| -63% | -$90.8K |
|
349
Ford
F
$46.7B
| $52K | 0.01% |
8,541
+506
| +6% | +$3.08K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49K | ﹤0.01% |
871
+121
| +16% | +$6.81K |
|