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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$144B
| $81K | ﹤0.01% |
1,257
-54
| -4% | -$3.48K |
|
402
Arbor Realty Trust
ABR
$2.28B
| $80K | ﹤0.01% |
5,000
| – | – |
|
403
Prologis
PLD
$104B
| $79K | ﹤0.01% |
747
+51
| +7% | +$5.39K |
|
404
Duke Energy
DUK
$93.6B
| $77K | ﹤0.01% |
795
+335
| +73% | +$32.4K |
|
405
Ovintiv
OVV
$10.7B
| $76K | ﹤0.01% |
3,211
| – | – |
|
406
Texas Pacific Land
TPL
$20.7B
| $75K | ﹤0.01% |
141
| – | – |
|
407
Vanguard Communication Services ETF
VOX
$5.87B
| $75K | ﹤0.01% |
577
-244
| -30% | -$31.7K |
|
408
eBay
EBAY
$42.2B
| $74K | ﹤0.01% |
1,213
-1,155
| -49% | -$70.5K |
|
409
ScottsMiracle-Gro
SMG
$3.51B
| $73K | ﹤0.01% |
300
| – | – |
|
410
Charter Communications
CHTR
$36B
| $72K | ﹤0.01% |
115
+41
| +55% | +$25.7K |
|
411
PPG Industries
PPG
$24.7B
| $72K | ﹤0.01% |
480
| – | – |
|
412
Southern Company
SO
$100B
| $72K | ﹤0.01% |
1,154
+120
| +12% | +$7.49K |
|
413
Nutanix
NTNX
$20.3B
| $71K | ﹤0.01% |
+2,656
| New | +$71K |
|
414
Xcel Energy
XEL
$42.6B
| $71K | ﹤0.01% |
1,063
| – | – |
|
|
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
| $70K | ﹤0.01% |
10,000
| – | – |
|
416
Genuine Parts
GPC
$19.3B
| $69K | ﹤0.01% |
594
+480
| +421% | +$55.8K |
|
417
Allegion
ALLE
$14.6B
| $69K | ﹤0.01% |
548
+535
| +4,115% | +$67.4K |
|
418
Invesco Preferred ETF
PGX
$3.95B
| $69K | ﹤0.01% |
4,620
-63
| -1% | -$941 |
|
|
MARK
419
DELISTED
Remark Holdings, Inc.
MARK
| $68K | ﹤0.01% |
3,000
-1,000
| -25% | -$22.7K |
|
420
Prudential Financial
PRU
$37.1B
| $66K | ﹤0.01% |
724
| – | – |
|
421
ProShares Ultra MidCap400
MVV
$151M
| $65K | ﹤0.01% |
1,075
| – | – |
|
422
Stifel
SF
$11.5B
| $65K | ﹤0.01% |
1,012
+600
| +146% | +$38.5K |
|
423
Constellation Brands
STZ
$25.7B
| $65K | ﹤0.01% |
286
-614
| -68% | -$140K |
|
424
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $65K | ﹤0.01% |
1,063
| – | – |
|
425
Arcosa
ACA
$4.69B
| $64K | ﹤0.01% |
980
| – | – |
|