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 | |
|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.64B
| $40K | ﹤0.01% |
300
| – | – |
|
377
Weyerhaeuser
WY
$18.9B
| $40K | ﹤0.01% |
1,779
-40,799
| -96% | -$917K |
|
378
Cintas
CTAS
$82.4B
| $39K | ﹤0.01% |
592
| – | – |
|
379
REX American Resources
REX
$1.02B
| $39K | ﹤0.01% |
1,686
| – | – |
|
380
S&P Global
SPGI
$164B
| $39K | ﹤0.01% |
117
-6
| -5% | -$2K |
|
381
TE Connectivity
TEL
$61.7B
| $39K | ﹤0.01% |
477
-8
| -2% | -$654 |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $39K | ﹤0.01% |
135
-3
| -2% | -$867 |
|
383
AutoZone
AZO
$70.6B
| $38K | ﹤0.01% |
34
-3
| -8% | -$3.35K |
|
384
Texas Instruments
TXN
$171B
| $38K | ﹤0.01% |
299
-712
| -70% | -$90.5K |
|
385
Delta Air Lines
DAL
$39.9B
| $37K | ﹤0.01% |
1,335
+1,139
| +581% | +$31.6K |
|
386
EOG Resources
EOG
$64.4B
| $37K | ﹤0.01% |
727
+439
| +152% | +$22.3K |
|
|
ISEE
387
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37K | ﹤0.01% |
+7,306
| New | +$37K |
|
388
Consolidated Edison
ED
$35.4B
| $36K | ﹤0.01% |
497
-57
| -10% | -$4.13K |
|
389
Novartis
NVS
$251B
| $36K | ﹤0.01% |
407
-142
| -26% | -$12.6K |
|
390
American Tower
AMT
$92.9B
| $35K | ﹤0.01% |
134
-22
| -14% | -$5.75K |
|
391
Guidewire Software
GWRE
$22B
| $35K | ﹤0.01% |
315
-145
| -32% | -$16.1K |
|
392
Arrow Electronics
ARW
$6.57B
| $34K | ﹤0.01% |
501
+443
| +764% | +$30.1K |
|
393
Fidelity National Information Services
FIS
$35.9B
| $34K | ﹤0.01% |
250
+121
| +94% | +$16.5K |
|
394
Radcom
RDCM
$220M
| $34K | ﹤0.01% |
4,228
| – | – |
|
395
iShares Silver Trust
SLV
$20.1B
| $34K | ﹤0.01% |
2,000
| – | – |
|
396
Ventas
VTR
$30.9B
| $34K | ﹤0.01% |
908
+51
| +6% | +$1.91K |
|
397
Boston Properties
BXP
$12.2B
| $33K | ﹤0.01% |
360
-104
| -22% | -$9.53K |
|
398
Duke Energy
DUK
$93.8B
| $33K | ﹤0.01% |
417
+52
| +14% | +$4.12K |
|
399
Linde
LIN
$220B
| $33K | ﹤0.01% |
153
+65
| +74% | +$14K |
|
400
Truist Financial
TFC
$60B
| $33K | ﹤0.01% |
891
-1,831
| -67% | -$67.8K |
|