EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $178K | 0.01% |
3,638
+1,581
| +77% | +$77.4K |
|
327
Wells Fargo
WFC
$254B
| $178K | 0.01% |
4,540
+34
| +0.8% | +$1.33K |
|
328
CrowdStrike
CRWD
$107B
| $177K | 0.01% |
1,050
| – | – |
|
|
BKCC
329
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $177K | 0.01% |
47,000
| – | – |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $176K | 0.01% |
6,916
-883
| -11% | -$22.5K |
|
331
Robinhood
HOOD
$104B
| $175K | 0.01% |
21,239
+4,571
| +27% | +$37.7K |
|
332
Intellia Therapeutics
NTLA
$1.27B
| $173K | 0.01% |
3,350
| – | – |
|
333
Wendy's
WEN
$1.92B
| $171K | 0.01% |
9,043
+14
| +0.2% | +$265 |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $171K | 0.01% |
2,194
+3
| +0.1% | +$234 |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $169K | 0.01% |
1,900
| – | – |
|
336
MetLife
MET
$52.9B
| $169K | 0.01% |
2,691
-18
| -0.7% | -$1.13K |
|
337
US Global Jets ETF
JETS
$817M
| $168K | 0.01% |
10,152
| – | – |
|
338
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $166K | 0.01% |
4,130
| – | – |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $165K | 0.01% |
4,227
| – | – |
|
340
Charles Schwab
SCHW
$170B
| $165K | 0.01% |
2,611
-90
| -3% | -$5.69K |
|
|
THM
341
International Tower Hill Mines
THM
$331M
| $163K | 0.01% |
318,750
+146,250
| +85% | +$74.8K |
|
342
Eaton
ETN
$136B
| $161K | 0.01% |
1,280
-743
| -37% | -$93.5K |
|
343
Novartis
NVS
$249B
| $160K | 0.01% |
1,892
+446
| +31% | +$37.7K |
|
344
Hanover Insurance
THG
$6.36B
| $158K | 0.01% |
1,077
| – | – |
|
345
Procore
PCOR
$10.6B
| $156K | 0.01% |
3,430
| – | – |
|
346
Roku
ROKU
$14.6B
| $156K | 0.01% |
1,901
+201
| +12% | +$16.5K |
|
|
PFN
347
PIMCO Income Strategy Fund II
PFN
$715M
| $155K | 0.01% |
19,338
| – | – |
|
348
WIX.com
WIX
$8.52B
| $155K | 0.01% |
2,357
+10
| +0.4% | +$658 |
|
349
Cigna
CI
$80.3B
| $154K | 0.01% |
584
-229
| -28% | -$60.4K |
|
350
Diageo
DEO
$59.1B
| $154K | 0.01% |
883
+327
| +59% | +$57K |
|