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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.22B
| $154K | 0.01% |
1,732
| – | – |
|
352
Intuitive Surgical
ISRG
$168B
| $151K | 0.01% |
753
-248
| -25% | -$49.7K |
|
353
Blackrock
BLK
$171B
| $150K | 0.01% |
246
-63
| -20% | -$38.4K |
|
354
Darling Ingredients
DAR
$4.94B
| $150K | 0.01% |
2,500
| – | – |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $150K | 0.01% |
4,003
-995
| -20% | -$37.3K |
|
356
SPDR S&P Bank ETF
KBE
$1.55B
| $149K | 0.01% |
3,400
-2,300
| -40% | -$101K |
|
|
AYX
357
DELISTED
Alteryx, Inc.
AYX
| $149K | 0.01% |
3,082
| – | – |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $148K | 0.01% |
3,340
| – | – |
|
359
Lockheed Martin
LMT
$107B
| $146K | 0.01% |
339
+242
| +249% | +$104K |
|
360
STAG Industrial
STAG
$6.84B
| $146K | 0.01% |
4,696
| – | – |
|
361
Prologis
PLD
$105B
| $145K | 0.01% |
1,232
-219
| -15% | -$25.8K |
|
362
Caterpillar
CAT
$198B
| $144K | 0.01% |
803
-6
| -0.7% | -$1.08K |
|
363
Robert Half
RHI
$3.66B
| $144K | 0.01% |
1,918
+29
| +2% | +$2.18K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $144K | 0.01% |
1,628
-753
| -32% | -$66.6K |
|
365
Alcon
ALC
$39.5B
| $143K | 0.01% |
2,042
-778
| -28% | -$54.5K |
|
366
Duke Energy
DUK
$93.4B
| $143K | 0.01% |
1,335
-188
| -12% | -$20.1K |
|
367
Delta Air Lines
DAL
$40.3B
| $142K | 0.01% |
4,907
+33
| +0.7% | +$955 |
|
368
T-Mobile US
TMUS
$273B
| $140K | 0.01% |
1,037
-5
| -0.5% | -$675 |
|
369
Pinnacle West Capital
PNW
$10.5B
| $139K | 0.01% |
1,898
-151
| -7% | -$11.1K |
|
370
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $139K | 0.01% |
3,315
| – | – |
|
371
Fortive
FTV
$16.2B
| $139K | 0.01% |
2,547
-24
| -0.9% | -$1.31K |
|
372
Equinix
EQIX
$74.9B
| $137K | 0.01% |
209
-146
| -41% | -$95.7K |
|
373
Estee Lauder
EL
$32B
| $135K | 0.01% |
532
+35
| +7% | +$8.88K |
|
374
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $135K | 0.01% |
1,000
| – | – |
|
375
Fastly
FSLY
$1.11B
| $134K | 0.01% |
11,502
+5
| +0% | +$58 |
|