EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
351
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $203K | 0.01% |
47,000
| – | – |
|
352
Darling Ingredients
DAR
$5.07B
| $201K | 0.01% |
2,500
-65
| -3% | -$5.23K |
|
353
Fastly
FSLY
$1.1B
| $200K | 0.01% |
11,497
| – | – |
|
354
Aptiv
APTV
$17.5B
| $199K | 0.01% |
1,660
-117
| -7% | -$14K |
|
355
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $199K | 0.01% |
1,800
| – | – |
|
356
Procore
PCOR
$10.5B
| $199K | 0.01% |
3,430
| – | – |
|
357
Wendy's
WEN
$1.97B
| $198K | 0.01% |
9,029
-20
| -0.2% | -$439 |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $195K | 0.01% |
1,900
| – | – |
|
359
Cigna
CI
$81.5B
| $195K | 0.01% |
813
+4
| +0.5% | +$959 |
|
360
STAG Industrial
STAG
$6.9B
| $195K | 0.01% |
4,696
-9,549
| -67% | -$397K |
|
361
Delta Air Lines
DAL
$39.9B
| $193K | 0.01% |
4,874
+902
| +23% | +$35.7K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $193K | 0.01% |
4,998
+248
| +5% | +$9.58K |
|
363
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $192K | 0.01% |
4,130
| – | – |
|
364
MetLife
MET
$52.9B
| $190K | 0.01% |
2,709
+133
| +5% | +$9.33K |
|
365
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $188K | 0.01% |
4,227
| – | – |
|
366
Ulta Beauty
ULTA
$23.1B
| $186K | 0.01% |
468
-374
| -44% | -$149K |
|
367
Caterpillar
CAT
$198B
| $180K | 0.01% |
809
+10
| +1% | +$2.23K |
|
368
Johnson Controls International
JCI
$69.5B
| $176K | 0.01% |
2,676
+73
| +3% | +$4.8K |
|
369
The RealReal
REAL
$999M
| $176K | 0.01% |
24,205
+272
| +1% | +$1.98K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $176K | 0.01% |
2,191
-943
| -30% | -$75.8K |
|
371
GE Aerospace
GE
$296B
| $174K | 0.01% |
3,061
-7,743
| -72% | -$440K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $174K | 0.01% |
+3,340
| New | +$174K |
|
373
Duke Energy
DUK
$93.8B
| $170K | 0.01% |
1,523
+77
| +5% | +$8.6K |
|
|
PFN
374
PIMCO Income Strategy Fund II
PFN
$713M
| $169K | 0.01% |
19,338
-15,793
| -45% | -$138K |
|
|
THM
375
International Tower Hill Mines
THM
$293M
| $169K | 0.01% |
172,500
+25,000
| +17% | +$24.5K |
|