EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$6M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$6.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
