EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$24.1M
(+0.91%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
87
Increased
192
Reduced
279
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
326
Western Asset Managed Municipals Fund
MMU
$551M
| $227K | 0.01% |
17,000
| – | – |
|
|
AYX
327
DELISTED
Alteryx, Inc.
AYX
| $225K | 0.01% |
3,082
| – | – |
|
328
Shopify
SHOP
$191B
| $222K | 0.01% |
1,640
+180
| +12% | +$24.4K |
|
329
Southwest Airlines
LUV
$16.5B
| $218K | 0.01% |
4,244
+2,080
| +96% | +$107K |
|
330
McKesson
MCK
$85.5B
| $218K | 0.01% |
1,093
-1
| -0.1% | -$199 |
|
331
Sea Limited
SE
$113B
| $218K | 0.01% |
686
-48
| -7% | -$15.3K |
|
332
Tractor Supply
TSCO
$32.1B
| $218K | 0.01% |
5,390
-190
| -3% | -$7.69K |
|
333
Bank OZK
OZK
$5.9B
| $214K | 0.01% |
5,000
| – | – |
|
334
DexCom
DXCM
$31.6B
| $212K | 0.01% |
1,556
-192
| -11% | -$26.2K |
|
335
Vodafone
VOD
$28.5B
| $209K | 0.01% |
13,529
| – | – |
|
336
Glaukos
GKOS
$5.39B
| $206K | 0.01% |
4,292
| – | – |
|
337
Illinois Tool Works
ITW
$77.6B
| $203K | 0.01% |
978
-11
| -1% | -$2.28K |
|
338
Vanguard FTSE Europe ETF
VGK
$26.9B
| $202K | 0.01% |
3,080
| – | – |
|
339
Airbnb
ABNB
$75.8B
| $198K | 0.01% |
1,181
+423
| +56% | +$70.9K |
|
340
Wendy's
WEN
$1.97B
| $195K | 0.01% |
+9,000
| New | +$195K |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $191K | 0.01% |
1,900
-8,000
| -81% | -$804K |
|
342
Robert Half
RHI
$3.77B
| $189K | 0.01% |
1,889
| – | – |
|
343
Roku
ROKU
$14B
| $188K | 0.01% |
600
-70
| -10% | -$21.9K |
|
344
Republic Services
RSG
$71.7B
| $188K | 0.01% |
1,562
-29
| -2% | -$3.49K |
|
345
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $187K | 0.01% |
1,800
| – | – |
|
346
CVS Health
CVS
$93.6B
| $185K | 0.01% |
2,185
-50
| -2% | -$4.23K |
|
347
Micron Technology
MU
$147B
| $185K | 0.01% |
2,615
+296
| +13% | +$20.9K |
|
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $185K | 0.01% |
3,630
| – | – |
|
349
Palantir
PLTR
$363B
| $184K | 0.01% |
7,686
| – | – |
|
350
Wells Fargo
WFC
$253B
| $184K | 0.01% |
3,968
-20,468
| -84% | -$949K |
|