EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$507M
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
348
Reduced
163
Closed
68
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $185K | 0.01% |
1,133
+2
| +0.2% | +$327 |
|
377
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $185K | 0.01% |
1,800
| – | – |
|
378
Sea Limited
SE
$112B
| $185K | 0.01% |
828
+142
| +21% | +$31.7K |
|
379
BioMarin Pharmaceuticals
BMRN
$11B
| $183K | 0.01% |
2,071
+173
| +9% | +$15.3K |
|
380
Darling Ingredients
DAR
$5.08B
| $178K | 0.01% |
2,565
+2,500
| +3,846% | +$173K |
|
381
Suncor Energy
SU
$48.5B
| $175K | 0.01% |
7,000
| – | – |
|
382
Ingredion
INGR
$8.26B
| $169K | 0.01% |
1,732
| – | – |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $167K | 0.01% |
2,796
+373
| +15% | +$22.3K |
|
384
Texas Instruments
TXN
$171B
| $167K | 0.01% |
887
+78
| +10% | +$14.7K |
|
385
Caterpillar
CAT
$198B
| $165K | 0.01% |
799
+1
| +0.1% | +$207 |
|
386
WisdomTree International LargeCap Dividend Fund
DOL
$660M
| $164K | 0.01% |
3,315
| – | – |
|
387
GameStop
GME
$10.1B
| $163K | 0.01% |
4,400
+3,972
| +928% | +$147K |
|
388
Blackrock
BLK
$170B
| $161K | 0.01% |
316
+23
| +8% | +$11.7K |
|
389
MetLife
MET
$54.6B
| $161K | 0.01% |
2,576
+709
| +38% | +$44.3K |
|
390
Philip Morris
PM
$251B
| $161K | 0.01% |
1,668
+5
| +0.3% | +$483 |
|
391
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $160K | 0.01% |
3,390
| – | – |
|
392
Lennar Class A
LEN
$36.6B
| $160K | 0.01% |
1,420
| – | – |
|
393
Roku
ROKU
$14.5B
| $160K | 0.01% |
700
+100
| +17% | +$22.9K |
|
394
Delta Air Lines
DAL
$40.3B
| $155K | ﹤0.01% |
3,972
+520
| +15% | +$20.3K |
|
395
Duke Energy
DUK
$94.2B
| $152K | ﹤0.01% |
1,446
+11
| +0.8% | +$1.16K |
|
396
iShares Core High Dividend ETF
HDV
$11.6B
| $151K | ﹤0.01% |
1,500
| – | – |
|
397
Exelon
EXC
$44B
| $150K | ﹤0.01% |
3,638
+356
| +11% | +$14.7K |
|
398
Arrowhead Research
ARWR
$3.91B
| $148K | ﹤0.01% |
2,233
| – | – |
|
399
iShares MBS ETF
MBB
$41.3B
| $148K | ﹤0.01% |
1,376
| – | – |
|
400
Vanguard Communication Services ETF
VOX
$5.82B
| $148K | ﹤0.01% |
1,092
+515
| +89% | +$69.8K |
|