EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
Comcast
CMCSA
|
+$10.7M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Verizon
VZ
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.39M |
| 2 |
Intel
INTC
|
+$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $44K | ﹤0.01% |
1,216
-99
| -8% | -$3.58K |
|
377
Western Digital
WDC
$32.8B
| $44K | ﹤0.01% |
1,593
-100
| -6% | -$2.76K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $44K | ﹤0.01% |
1,001
-30
| -3% | -$1.32K |
|
379
Arcosa
ACA
$4.67B
| $43K | ﹤0.01% |
980
| – | – |
|
380
Crown Castle
CCI
$41B
| $43K | ﹤0.01% |
259
+105
| +68% | +$17.4K |
|
381
Cenovus Energy
CVE
$29.6B
| $43K | ﹤0.01% |
11,180
-140
| -1% | -$538 |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $43K | ﹤0.01% |
449
| – | – |
|
383
Amplify Alternative Harvest ETF
MJ
$187M
| $42K | ﹤0.01% |
+333
| New | +$42K |
|
384
S&P Global
SPGI
$168B
| $42K | ﹤0.01% |
117
| – | – |
|
385
Healthpeak Properties
DOC
$12.6B
| $41K | ﹤0.01% |
1,504
-69
| -4% | -$1.88K |
|
386
Consolidated Edison
ED
$35.1B
| $41K | ﹤0.01% |
527
+30
| +6% | +$2.33K |
|
387
iShares Select U.S. REIT ETF
ICF
$1.91B
| $41K | ﹤0.01% |
800
| – | – |
|
388
Gilead Sciences
GILD
$144B
| $40K | ﹤0.01% |
630
-321
| -34% | -$20.4K |
|
389
Radcom
RDCM
$226M
| $40K | ﹤0.01% |
4,228
| – | – |
|
390
NRG Energy
NRG
$29.2B
| $39K | ﹤0.01% |
1,267
-108
| -8% | -$3.32K |
|
391
Arrow Electronics
ARW
$6.52B
| $38K | ﹤0.01% |
486
-15
| -3% | -$1.17K |
|
392
AutoZone
AZO
$71.4B
| $38K | ﹤0.01% |
32
-2
| -6% | -$2.38K |
|
393
Ventas
VTR
$31.1B
| $38K | ﹤0.01% |
902
-6
| -0.7% | -$253 |
|
394
Phillips 66
PSX
$53.8B
| $37K | ﹤0.01% |
708
+57
| +9% | +$2.98K |
|
395
Quanta Services
PWR
$55.5B
| $37K | ﹤0.01% |
703
-23
| -3% | -$1.21K |
|
396
REX American Resources
REX
$1.01B
| $37K | ﹤0.01% |
1,686
| – | – |
|
397
Target
TGT
$41.2B
| $37K | ﹤0.01% |
233
+7
| +3% | +$1.11K |
|
398
Vertex Pharmaceuticals
VRTX
$101B
| $37K | ﹤0.01% |
135
| – | – |
|
399
Energy Transfer Partners
ET
$59.2B
| $36K | ﹤0.01% |
6,617
| – | – |
|
400
TD Synnex
SNX
$12.4B
| $36K | ﹤0.01% |
516
-18
| -3% | -$1.26K |
|