EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$24.1M
(+0.91%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
87
Increased
192
Reduced
279
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UroGen Pharma
URGN
$873M
| $120K | ﹤0.01% |
7,147
| – | – |
|
|
SHCRW
402
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $119K | ﹤0.01% |
+60,000
| New | +$119K |
|
403
Diageo
DEO
$61.3B
| $119K | ﹤0.01% |
610
+52
| +9% | +$10.1K |
|
404
Oneok
OKE
$45.7B
| $119K | ﹤0.01% |
2,058
+2,000
| +3,448% | +$116K |
|
405
United Airlines
UAL
$34.5B
| $118K | ﹤0.01% |
2,487
-1,340
| -35% | -$63.6K |
|
|
XYZ
406
Block, Inc.
XYZ
$45.7B
| $118K | ﹤0.01% |
495
+270
| +120% | +$64.4K |
|
407
Donaldson
DCI
$9.44B
| $115K | ﹤0.01% |
2,004
-1
| -0% | -$57 |
|
408
MetLife
MET
$52.9B
| $115K | ﹤0.01% |
1,867
| – | – |
|
409
Cigna
CI
$81.5B
| $113K | ﹤0.01% |
807
-200
| -20% | -$28K |
|
410
Exelon
EXC
$43.9B
| $113K | ﹤0.01% |
3,282
+2,804
| +587% | +$96.5K |
|
411
TSMC
TSM
$1.26T
| $113K | ﹤0.01% |
1,010
-815
| -45% | -$91.2K |
|
412
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $113K | ﹤0.01% |
2,400
| – | – |
|
413
Cenovus Energy
CVE
$28.7B
| $112K | ﹤0.01% |
11,180
| – | – |
|
414
Dimensional US Small Cap ETF
DFAS
$11.3B
| $111K | ﹤0.01% |
1,935
-1,735
| -47% | -$99.5K |
|
415
Super League Enterprise
SLE
$3.22M
| $111K | ﹤0.01% |
45
| – | – |
|
416
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $111K | ﹤0.01% |
1,110
-1
| -0.1% | -$100 |
|
|
THM
417
International Tower Hill Mines
THM
$293M
| $109K | ﹤0.01% |
147,500
| – | – |
|
418
ING
ING
$71B
| $105K | ﹤0.01% |
7,257
| – | – |
|
419
Ovintiv
OVV
$10.6B
| $105K | ﹤0.01% |
3,211
| – | – |
|
420
Kimco Realty
KIM
$15.4B
| $104K | ﹤0.01% |
5,056
+4,752
| +1,563% | +$97.7K |
|
421
Dow Inc
DOW
$17.4B
| $103K | ﹤0.01% |
1,803
+57
| +3% | +$3.26K |
|
422
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $102K | ﹤0.01% |
4,000
| – | – |
|
423
Moelis & Co
MC
$5.24B
| $102K | ﹤0.01% |
1,650
| – | – |
|
424
iShares Russell 2000 Value ETF
IWN
$11.9B
| $100K | ﹤0.01% |
624
+1
| +0.2% | +$160 |
|
425
Kellanova
K
$27.8B
| $100K | ﹤0.01% |
1,671
| – | – |
|