EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+10.7%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,108
New
58
Increased
223
Reduced
136
Closed
52
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$81.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.91M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.8M |
| 2 |
Vodafone
VOD
|
+$11M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 4 |
ResMed
RMD
|
+$4.3M |
| 5 |
Herbalife
HLF
|
+$3.87M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92B
| $50K | ﹤0.01% |
219
+82
| +60% | +$18.7K |
|
377
Public Storage
PSA
$51.7B
| $50K | ﹤0.01% |
218
-3,645
| -94% | -$836K |
|
378
Phillips 66
PSX
$53.6B
| $50K | ﹤0.01% |
708
| – | – |
|
379
Charter Communications
CHTR
$36B
| $49K | ﹤0.01% |
74
+19
| +35% | +$12.6K |
|
380
nCino
NCNO
$3.53B
| $49K | ﹤0.01% |
+675
| New | +$49K |
|
381
Box
BOX
$4.78B
| $49K | ﹤0.01% |
2,703
| – | – |
|
|
XYZ
382
Block, Inc.
XYZ
$45.2B
| $49K | ﹤0.01% |
225
-125
| -36% | -$27.2K |
|
|
CLVS
383
DELISTED
Clovis Oncology, Inc.
CLVS
| $48K | ﹤0.01% |
10,000
| – | – |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $47K | ﹤0.01% |
130
+115
| +767% | +$41.6K |
|
385
Diageo
DEO
$57.6B
| $46K | ﹤0.01% |
289
-330
| -53% | -$52.5K |
|
386
Healthpeak Properties
DOC
$12.6B
| $46K | ﹤0.01% |
1,508
+4
| +0.3% | +$122 |
|
387
Ovintiv
OVV
$10.9B
| $46K | ﹤0.01% |
3,211
+407
| +15% | +$5.83K |
|
388
Booking.com
BKNG
$178B
| $45K | ﹤0.01% |
20
| – | – |
|
389
Rollins
ROL
$28.2B
| $45K | ﹤0.01% |
1,150
+1,120
| +3,733% | +$43.8K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $44K | ﹤0.01% |
449
| – | – |
|
391
iShares Select U.S. REIT ETF
ICF
$1.94B
| $43K | ﹤0.01% |
800
| – | – |
|
392
Crown Castle
CCI
$41.6B
| $42K | ﹤0.01% |
265
+6
| +2% | +$951 |
|
393
Duke Energy
DUK
$95B
| $42K | ﹤0.01% |
460
+65
| +16% | +$5.94K |
|
394
Beyond Meat
BYND
$199M
| $41K | ﹤0.01% |
328
+228
| +228% | +$28.5K |
|
395
Energy Transfer Partners
ET
$60B
| $41K | ﹤0.01% |
6,617
| – | – |
|
396
REX American Resources
REX
$1.02B
| $41K | ﹤0.01% |
1,686
| – | – |
|
397
Truist Financial
TFC
$58.4B
| $41K | ﹤0.01% |
846
| – | – |
|
398
T-Mobile US
TMUS
$272B
| $41K | ﹤0.01% |
306
+3
| +1% | +$402 |
|
399
Air Products & Chemicals
APD
$65.5B
| $40K | ﹤0.01% |
146
| – | – |
|
400
Linde
LIN
$227B
| $40K | ﹤0.01% |
153
+5
| +3% | +$1.31K |
|