EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.1B
| $167K | 0.01% |
4,000
-400
| -9% | -$16.7K |
|
377
Citigroup
C
$176B
| $162K | 0.01% |
3,042
-2,443
| -45% | -$130K |
|
378
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $161K | 0.01% |
3,315
| – | – |
|
379
Hanover Insurance
THG
$6.35B
| $161K | 0.01% |
1,077
| – | – |
|
380
Pinnacle West Capital
PNW
$10.6B
| $160K | 0.01% |
2,049
+17
| +0.8% | +$1.33K |
|
381
Prudential Financial
PRU
$37.2B
| $160K | 0.01% |
1,355
+631
| +87% | +$74.5K |
|
382
Roblox
RBLX
$88.5B
| $160K | 0.01% |
3,452
+1,100
| +47% | +$51K |
|
383
Fortive
FTV
$16.2B
| $157K | 0.01% |
2,571
+24
| +0.9% | +$1.47K |
|
384
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $156K | 0.01% |
3,390
| – | – |
|
385
Advanced Micro Devices
AMD
$245B
| $155K | 0.01% |
1,421
+484
| +52% | +$52.8K |
|
386
Texas Instruments
TXN
$171B
| $154K | 0.01% |
838
-49
| -6% | -$9.01K |
|
387
Ingredion
INGR
$8.24B
| $152K | 0.01% |
1,732
| – | – |
|
388
Oneok
OKE
$45.7B
| $150K | ﹤0.01% |
2,130
+42
| +2% | +$2.96K |
|
389
Freeport-McMoran
FCX
$66.5B
| $148K | ﹤0.01% |
2,972
+104
| +4% | +$5.18K |
|
390
BHP
BHP
$138B
| $143K | ﹤0.01% |
2,078
-598
| -22% | -$41.2K |
|
|
GAM
391
General American Investors Company
GAM
$1.41B
| $141K | ﹤0.01% |
3,322
| – | – |
|
392
iShares MBS ETF
MBB
$41.3B
| $140K | ﹤0.01% |
1,376
| – | – |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $140K | ﹤0.01% |
2,429
+2,314
| +2,012% | +$133K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $139K | ﹤0.01% |
744
-472
| -39% | -$88.2K |
|
395
Estee Lauder
EL
$32.1B
| $135K | ﹤0.01% |
497
-23
| -4% | -$6.25K |
|
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $134K | ﹤0.01% |
3,056
| – | – |
|
397
T-Mobile US
TMUS
$284B
| $134K | ﹤0.01% |
1,042
+62
| +6% | +$7.97K |
|
398
Synopsys
SNPS
$111B
| $133K | ﹤0.01% |
398
+393
| +7,860% | +$131K |
|
399
Sea Limited
SE
$113B
| $132K | ﹤0.01% |
1,100
+272
| +33% | +$32.6K |
|
400
Vanguard Communication Services ETF
VOX
$5.82B
| $131K | ﹤0.01% |
1,092
| – | – |
|