EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UroGen Pharma
URGN
$991M
| $139K | 0.01% |
7,147
| – | – |
|
|
GAM
352
General American Investors Company
GAM
$1.41B
| $132K | 0.01% |
3,322
| – | – |
|
353
Truist Financial
TFC
$59.3B
| $132K | 0.01% |
2,267
+1,421
| +168% | +$82.7K |
|
354
Novartis
NVS
$249B
| $130K | 0.01% |
1,521
+1,116
| +276% | +$95.4K |
|
355
Amplify Mobile Payments ETF
IPAY
$274M
| $125K | 0.01% |
1,875
+75
| +4% | +$5K |
|
356
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $121K | 0.01% |
2,400
| – | – |
|
357
MetLife
MET
$52.9B
| $120K | 0.01% |
1,974
+107
| +6% | +$6.51K |
|
358
Motorola Solutions
MSI
$79.7B
| $119K | 0.01% |
629
+41
| +7% | +$7.76K |
|
359
Donaldson
DCI
$9.47B
| $117K | 0.01% |
2,005
+1
| +0% | +$58 |
|
360
TE Connectivity
TEL
$61.4B
| $116K | 0.01% |
897
+420
| +88% | +$54.3K |
|
361
DoorDash
DASH
$107B
| $115K | 0.01% |
+880
| New | +$115K |
|
362
Southwest Airlines
LUV
$16.7B
| $115K | 0.01% |
1,888
+399
| +27% | +$24.3K |
|
363
Dow Inc
DOW
$17B
| $114K | 0.01% |
1,776
+624
| +54% | +$40.1K |
|
|
FCT
364
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $112K | 0.01% |
9,173
| – | – |
|
365
Palantir
PLTR
$370B
| $112K | 0.01% |
4,800
-1,930
| -29% | -$45K |
|
366
Sea Limited
SE
$113B
| $110K | 0.01% |
+492
| New | +$110K |
|
367
BioMarin Pharmaceuticals
BMRN
$10.8B
| $107K | ﹤0.01% |
1,414
+1,264
| +843% | +$95.6K |
|
368
Luminar Technologies
LAZR
$118M
| $107K | ﹤0.01% |
+293
| New | +$107K |
|
369
Delta Air Lines
DAL
$40.3B
| $106K | ﹤0.01% |
2,202
| – | – |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $105K | ﹤0.01% |
804
-1,327
| -62% | -$173K |
|
371
Applied Materials
AMAT
$129B
| $103K | ﹤0.01% |
770
+138
| +22% | +$18.5K |
|
372
AstraZeneca
AZN
$253B
| $102K | ﹤0.01% |
2,059
+1
| +0% | +$50 |
|
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $102K | ﹤0.01% |
4,000
| – | – |
|
374
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
+5,000
| New | +$102K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $102K | ﹤0.01% |
2,688
| – | – |
|