EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
Comcast
CMCSA
|
+$10.7M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Verizon
VZ
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.39M |
| 2 |
Intel
INTC
|
+$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.5B
| $68K | 0.01% |
391
-12
| -3% | -$2.09K |
|
327
Delta Air Lines
DAL
$39.8B
| $67K | 0.01% |
2,202
+867
| +65% | +$26.4K |
|
328
Digital Realty Trust
DLR
$54.9B
| $67K | 0.01% |
454
-12
| -3% | -$1.77K |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $67K | 0.01% |
2,230
+390
| +21% | +$11.7K |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66K | 0.01% |
1,063
| – | – |
|
331
Centene
CNC
$14.3B
| $63K | 0.01% |
1,079
+1,035
| +2,352% | +$60.4K |
|
332
Domino's
DPZ
$15.7B
| $63K | 0.01% |
147
+65
| +79% | +$27.9K |
|
333
Philip Morris
PM
$253B
| $62K | 0.01% |
814
-11
| -1% | -$838 |
|
334
ProShares Short S&P500
SH
$1.24B
| $61K | ﹤0.01% |
750
| – | – |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $60K | ﹤0.01% |
1,465
-70
| -5% | -$2.87K |
|
336
iShares US Treasury Bond ETF
GOVT
$28.1B
| $59K | ﹤0.01% |
2,101
| – | – |
|
337
PPG Industries
PPG
$24.9B
| $59K | ﹤0.01% |
484
-94
| -16% | -$11.5K |
|
338
Celanese
CE
$5.02B
| $58K | ﹤0.01% |
536
-18
| -3% | -$1.95K |
|
339
Moelis & Co
MC
$5.36B
| $58K | ﹤0.01% |
+1,650
| New | +$58K |
|
|
CLVS
340
DELISTED
Clovis Oncology, Inc.
CLVS
| $58K | ﹤0.01% |
10,000
| – | – |
|
341
Arbor Realty Trust
ABR
$2.31B
| $57K | ﹤0.01% |
5,000
| – | – |
|
342
Trinity Industries
TRN
$2.27B
| $57K | ﹤0.01% |
2,940
| – | – |
|
|
XYZ
343
Block, Inc.
XYZ
$46.4B
| $57K | ﹤0.01% |
350
+200
| +133% | +$32.6K |
|
|
WRI
344
DELISTED
Weingarten Realty Investors
WRI
| $57K | ﹤0.01% |
3,375
| – | – |
|
345
Southwest Airlines
LUV
$16.4B
| $56K | ﹤0.01% |
1,489
+1,451
| +3,818% | +$54.6K |
|
346
Norfolk Southern
NSC
$61.9B
| $56K | ﹤0.01% |
261
-2
| -0.8% | -$429 |
|
347
Chewy
CHWY
$17B
| $55K | ﹤0.01% |
1,000
| – | – |
|
348
Automatic Data Processing
ADP
$120B
| $54K | ﹤0.01% |
388
-5
| -1% | -$696 |
|
349
Crown Holdings
CCK
$11B
| $54K | ﹤0.01% |
698
-33
| -5% | -$2.55K |
|
350
Ford
F
$46.2B
| $54K | ﹤0.01% |
8,053
-488
| -6% | -$3.27K |
|