EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $100K | ﹤0.01% |
1,554
+144
| +10% | +$9.27K |
|
377
Unilever
UL
$155B
| $100K | ﹤0.01% |
1,790
+1,256
| +235% | +$70.2K |
|
378
Kellanova
K
$27.6B
| $99K | ﹤0.01% |
1,671
| – | – |
|
379
Vanguard Materials ETF
VAW
$2.85B
| $98K | ﹤0.01% |
565
+50
| +10% | +$8.67K |
|
380
American Tower
AMT
$91.1B
| $94K | ﹤0.01% |
394
+175
| +80% | +$41.8K |
|
381
Diageo
DEO
$58.3B
| $93K | ﹤0.01% |
558
+269
| +93% | +$44.8K |
|
382
Amplify Alternative Harvest ETF
MJ
$184M
| $92K | ﹤0.01% |
335
+2
| +0.6% | +$549 |
|
383
Kimberly-Clark
KMB
$43.5B
| $91K | ﹤0.01% |
652
+467
| +252% | +$65.2K |
|
384
Moelis & Co
MC
$5.36B
| $91K | ﹤0.01% |
1,650
| – | – |
|
|
WRI
385
DELISTED
Weingarten Realty Investors
WRI
| $91K | ﹤0.01% |
3,375
| – | – |
|
386
BCE
BCE
$22.6B
| $90K | ﹤0.01% |
1,961
+1,635
| +502% | +$75K |
|
387
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $90K | ﹤0.01% |
3,300
| – | – |
|
388
Valero Energy
VLO
$50.3B
| $90K | ﹤0.01% |
1,250
| – | – |
|
389
Vanguard Utilities ETF
VPU
$7.18B
| $90K | ﹤0.01% |
637
+41
| +7% | +$5.79K |
|
390
Welltower
WELL
$113B
| $90K | ﹤0.01% |
1,251
+1,043
| +501% | +$75K |
|
391
Chewy
CHWY
$17.4B
| $89K | ﹤0.01% |
1,050
+50
| +5% | +$4.24K |
|
392
ING
ING
$71B
| $89K | ﹤0.01% |
+7,257
| New | +$89K |
|
393
Healthpeak Properties
DOC
$12.6B
| $88K | ﹤0.01% |
2,777
+1,269
| +84% | +$40.2K |
|
394
IMAX
IMAX
$1.65B
| $86K | ﹤0.01% |
4,300
| – | – |
|
395
Clorox
CLX
$15.4B
| $85K | ﹤0.01% |
441
| – | – |
|
396
Inspire Medical Systems
INSP
$2.41B
| $85K | ﹤0.01% |
412
-186
| -31% | -$38.4K |
|
397
Cenovus Energy
CVE
$29.3B
| $84K | ﹤0.01% |
11,180
| – | – |
|
398
Trinity Industries
TRN
$2.28B
| $84K | ﹤0.01% |
2,940
| – | – |
|
399
Advanced Micro Devices
AMD
$253B
| $81K | ﹤0.01% |
1,037
+423
| +69% | +$33K |
|
400
Caterpillar
CAT
$196B
| $81K | ﹤0.01% |
348
+163
| +88% | +$37.9K |
|