EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 3 |
Uber
UBER
|
+$2M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Lowe's Companies
LOW
|
+$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$249B
| $139K | 0.01% |
1,521
| – | – |
|
402
Amplify Mobile Payments ETF
IPAY
$275M
| $138K | 0.01% |
1,958
+83
| +4% | +$5.85K |
|
|
DOYU
403
DouYu International Holdings
DOYU
$242M
| $137K | 0.01% |
+2
| New | +$137K |
|
|
404
Fidelity National Financial
FNF
$16.4B
| $130K | ﹤0.01% |
3
-164
| -98% | -$7.11M |
|
405
Motorola Solutions
MSI
$79.6B
| $130K | ﹤0.01% |
598
-31
| -5% | -$6.74K |
|
406
TE Connectivity
TEL
$61.4B
| $128K | ﹤0.01% |
949
+52
| +6% | +$7.01K |
|
407
Donaldson
DCI
$9.35B
| $127K | ﹤0.01% |
2,005
| – | – |
|
408
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $124K | ﹤0.01% |
2,400
| – | – |
|
409
AstraZeneca
AZN
$252B
| $123K | ﹤0.01% |
2,059
| – | – |
|
410
US Global Jets ETF
JETS
$817M
| $121K | ﹤0.01% |
+5
| New | +$121K |
|
411
Truist Financial
TFC
$58.4B
| $118K | ﹤0.01% |
2,134
-133
| -6% | -$7.35K |
|
412
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $117K | ﹤0.01% |
+1,111
| New | +$117K |
|
413
Airbnb
ABNB
$75.8B
| $116K | ﹤0.01% |
758
+583
| +333% | +$89.2K |
|
414
PMV Pharmaceuticals
PMVP
$84.8M
| $116K | ﹤0.01% |
+3,403
| New | +$116K |
|
415
Invesco Solar ETF
TAN
$729M
| $116K | ﹤0.01% |
+1,300
| New | +$116K |
|
416
ZipRecruiter
ZIP
$436M
| $116K | ﹤0.01% |
+4,635
| New | +$116K |
|
417
Eaton
ETN
$136B
| $115K | ﹤0.01% |
773
+518
| +203% | +$77.1K |
|
418
Southwest Airlines
LUV
$16.7B
| $115K | ﹤0.01% |
2,164
+276
| +15% | +$14.7K |
|
419
IMAX
IMAX
$1.67B
| $114K | ﹤0.01% |
5,300
+1,000
| +23% | +$21.5K |
|
420
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $113K | ﹤0.01% |
4
| – | – |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $112K | ﹤0.01% |
+1
| New | +$112K |
|
422
MetLife
MET
$52.9B
| $112K | ﹤0.01% |
1,867
-107
| -5% | -$6.42K |
|
423
Advanced Micro Devices
AMD
$253B
| $111K | ﹤0.01% |
1,184
+147
| +14% | +$13.8K |
|
424
Nutanix
NTNX
$20.3B
| $111K | ﹤0.01% |
2,895
+239
| +9% | +$9.16K |
|
425
Dow Inc
DOW
$17.1B
| $110K | ﹤0.01% |
1,746
-30
| -2% | -$1.89K |
|