EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sixth Street Specialty
TSLX
$2.32B
| $164K | 0.01% |
7,248
-17,141
| -70% | -$388K |
|
327
Altria Group
MO
$112B
| $161K | 0.01% |
3,104
+1,443
| +87% | +$74.8K |
|
328
Philip Morris
PM
$251B
| $161K | 0.01% |
1,793
+981
| +121% | +$88.1K |
|
329
Estee Lauder
EL
$32.1B
| $160K | 0.01% |
551
+76
| +16% | +$22.1K |
|
330
Johnson Controls International
JCI
$69.5B
| $160K | 0.01% |
2,669
+2,062
| +340% | +$124K |
|
|
THM
331
International Tower Hill Mines
THM
$293M
| $158K | 0.01% |
147,500
+25,000
| +20% | +$26.8K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.01% |
2,882
+670
| +30% | +$36.7K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $158K | 0.01% |
+1,050
| New | +$158K |
|
334
BlackRock Core Bond Trust
BHK
$707M
| $157K | 0.01% |
+10,000
| New | +$157K |
|
335
Ingredion
INGR
$8.24B
| $157K | 0.01% |
1,732
| – | – |
|
336
Republic Services
RSG
$71.7B
| $156K | 0.01% |
1,565
| – | – |
|
337
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $155K | 0.01% |
3,465
| – | – |
|
338
Tractor Supply
TSCO
$32.1B
| $153K | 0.01% |
4,320
+4,260
| +7,100% | +$151K |
|
339
Atlassian
TEAM
$45.2B
| $151K | 0.01% |
+718
| New | +$151K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $149K | 0.01% |
934
+441
| +89% | +$70.4K |
|
341
iShares MBS ETF
MBB
$41.3B
| $149K | 0.01% |
1,376
+132
| +11% | +$14.3K |
|
342
Arrowhead Research
ARWR
$4.02B
| $148K | 0.01% |
2,233
| – | – |
|
343
Robert Half
RHI
$3.77B
| $148K | 0.01% |
1,897
-1,800
| -49% | -$140K |
|
344
Suncor Energy
SU
$48.5B
| $146K | 0.01% |
7,000
| – | – |
|
345
Alcon
ALC
$39.6B
| $145K | 0.01% |
2,067
+2,017
| +4,034% | +$141K |
|
346
C3.ai
AI
$2.15B
| $144K | 0.01% |
2,181
+786
| +56% | +$51.9K |
|
347
iShares Core High Dividend ETF
HDV
$11.5B
| $142K | 0.01% |
1,500
| – | – |
|
348
United States Oil Fund
USO
$939M
| $142K | 0.01% |
3,500
| – | – |
|
349
Charles Schwab
SCHW
$167B
| $141K | 0.01% |
2,170
-2,916
| -57% | -$189K |
|
350
Hanover Insurance
THG
$6.35B
| $139K | 0.01% |
1,077
| – | – |
|