EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$329M
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
423
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arbor Realty Trust
ABR
$2.34B
| $48K | ﹤0.01% |
+5,000
| New | +$48K |
|
352
Crown Holdings
CCK
$11B
| $48K | ﹤0.01% |
731
+722
| +8,022% | +$47.4K |
|
353
Celanese
CE
$5.34B
| $48K | ﹤0.01% |
554
+537
| +3,159% | +$46.5K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48K | ﹤0.01% |
493
| – | – |
|
355
Unilever
UL
$158B
| $48K | ﹤0.01% |
881
+876
| +17,520% | +$47.7K |
|
356
Energy Transfer Partners
ET
$59.7B
| $47K | ﹤0.01% |
6,617
-2,718
| -29% | -$19.3K |
|
357
Phillips 66
PSX
$53.2B
| $47K | ﹤0.01% |
651
-211
| -24% | -$15.2K |
|
358
Norfolk Southern
NSC
$62.3B
| $46K | ﹤0.01% |
263
+7
| +3% | +$1.22K |
|
359
WEX
WEX
$5.87B
| $46K | ﹤0.01% |
+276
| New | +$46K |
|
360
Chewy
CHWY
$17.5B
| $45K | ﹤0.01% |
1,000
| – | – |
|
361
ProShares Large Cap Core Plus
CSM
$469M
| $45K | ﹤0.01% |
1,268
| – | – |
|
362
NRG Energy
NRG
$28.6B
| $45K | ﹤0.01% |
1,375
+1,216
| +765% | +$39.8K |
|
363
Canadian National Railway
CNI
$60.3B
| $44K | ﹤0.01% |
498
-210
| -30% | -$18.6K |
|
|
KREF
364
KKR Real Estate Finance Trust
KREF
$648M
| $44K | ﹤0.01% |
+2,600
| New | +$44K |
|
365
Healthpeak Properties
DOC
$12.8B
| $43K | ﹤0.01% |
1,573
-231
| -13% | -$6.32K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $43K | ﹤0.01% |
+449
| New | +$43K |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
2,731
-1,388
| -34% | -$21.3K |
|
368
Thermo Fisher Scientific
TMO
$186B
| $42K | ﹤0.01% |
116
-8
| -6% | -$2.9K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $42K | ﹤0.01% |
+1,031
| New | +$42K |
|
370
Arcosa
ACA
$4.79B
| $41K | ﹤0.01% |
980
| – | – |
|
|
LSXMK
371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41K | ﹤0.01% |
1,531
+1,426
| +1,358% | +$38.2K |
|
372
Assurant
AIZ
$10.7B
| $40K | ﹤0.01% |
390
+367
| +1,596% | +$37.6K |
|
373
Dow Inc
DOW
$17.4B
| $40K | ﹤0.01% |
976
-2,947
| -75% | -$121K |
|
374
iShares Select U.S. REIT ETF
ICF
$1.92B
| $40K | ﹤0.01% |
800
| – | – |
|
375
Incyte
INCY
$16.9B
| $40K | ﹤0.01% |
384
+226
| +143% | +$23.5K |
|