EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 3 |
Uber
UBER
|
+$2M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Lowe's Companies
LOW
|
+$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
326
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $236K | 0.01% |
10,453
| – | – |
|
327
Upwork
UPWK
$2.12B
| $233K | 0.01% |
4
| – | – |
|
328
Workday
WDAY
$61.6B
| $232K | 0.01% |
970
+195
| +25% | +$46.6K |
|
|
MMU
329
Western Asset Managed Municipals Fund
MMU
$560M
| $231K | 0.01% |
17,000
| – | – |
|
330
NXP Semiconductors
NXPI
$56.4B
| $224K | 0.01% |
1,088
+151
| +16% | +$31.1K |
|
331
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $222K | 0.01% |
8
| – | – |
|
332
Illinois Tool Works
ITW
$76.4B
| $222K | 0.01% |
989
-18
| -2% | -$4.04K |
|
|
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
| $222K | 0.01% |
+5
| New | +$222K |
|
334
Akamai
AKAM
$11.2B
| $221K | 0.01% |
1,893
+274
| +17% | +$32K |
|
335
TSMC
TSM
$1.3T
| $220K | 0.01% |
1,825
| – | – |
|
336
Alcon
ALC
$39B
| $219K | 0.01% |
3,118
+1,051
| +51% | +$73.8K |
|
337
Broadcom
AVGO
$1.58T
| $218K | 0.01% |
4,570
+350
| +8% | +$16.7K |
|
338
Ford
F
$45.7B
| $216K | 0.01% |
14,518
-554
| -4% | -$8.24K |
|
339
Dimensional US Small Cap ETF
DFAS
$11.2B
| $214K | 0.01% |
+3,670
| New | +$214K |
|
340
Shopify
SHOP
$186B
| $213K | 0.01% |
1,460
+1,260
| +630% | +$184K |
|
341
Bank OZK
OZK
$5.86B
| $211K | 0.01% |
5,000
| – | – |
|
342
C3.ai
AI
$2.16B
| $210K | 0.01% |
3,361
+1,180
| +54% | +$73.7K |
|
343
McKesson
MCK
$87.8B
| $210K | 0.01% |
1,094
-38
| -3% | -$7.29K |
|
344
Tractor Supply
TSCO
$31.3B
| $208K | 0.01% |
5,580
+1,260
| +29% | +$47K |
|
345
Vanguard FTSE Europe ETF
VGK
$27B
| $207K | 0.01% |
+3,080
| New | +$207K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.01% |
3,007
-23
| -0.8% | -$1.58K |
|
347
Palantir
PLTR
$385B
| $203K | 0.01% |
7,686
+2,886
| +60% | +$76.2K |
|
348
Sea Limited
SE
$114B
| $202K | 0.01% |
734
+242
| +49% | +$66.6K |
|
349
Lyft
LYFT
$7.63B
| $201K | 0.01% |
3,316
+444
| +15% | +$26.9K |
|
350
United Airlines
UAL
$34.2B
| $200K | 0.01% |
3,827
-459
| -11% | -$24K |
|