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 | |
|---|---|---|---|---|---|---|
|
GAM
401
General American Investors Company
GAM
$1.4B
| $147K | ﹤0.01% |
3,322
| – | – |
|
402
AstraZeneca
AZN
$253B
| $145K | ﹤0.01% |
2,498
+434
| +21% | +$25.2K |
|
403
TE Connectivity
TEL
$61.3B
| $145K | ﹤0.01% |
897
| – | – |
|
404
BHP
BHP
$138B
| $144K | ﹤0.01% |
2,676
-241
| -8% | -$13K |
|
405
Pinnacle West Capital
PNW
$10.6B
| $143K | ﹤0.01% |
2,032
+32
| +2% | +$2.25K |
|
406
Hanover Insurance
THG
$6.34B
| $141K | ﹤0.01% |
1,077
| – | – |
|
|
ETWO
407
DELISTED
E2open Parent Holdings
ETWO
| $139K | ﹤0.01% |
+12,310
| New | +$139K |
|
408
Cenovus Energy
CVE
$28.7B
| $137K | ﹤0.01% |
11,180
| – | – |
|
409
FedEx
FDX
$53.4B
| $136K | ﹤0.01% |
524
-86
| -14% | -$22.3K |
|
410
Advanced Micro Devices
AMD
$246B
| $135K | ﹤0.01% |
937
| – | – |
|
411
Diageo
DEO
$61.2B
| $134K | ﹤0.01% |
608
-2
| -0.3% | -$441 |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $132K | ﹤0.01% |
3,056
| – | – |
|
413
Cigna
CI
$81.9B
| $130K | ﹤0.01% |
809
+2
| +0.2% | +$321 |
|
414
Zscaler
ZS
$42B
| $130K | ﹤0.01% |
+405
| New | +$130K |
|
415
Novartis
NVS
$251B
| $126K | ﹤0.01% |
1,446
-134
| -8% | -$11.7K |
|
416
Kimco Realty
KIM
$15.3B
| $125K | ﹤0.01% |
5,056
| – | – |
|
417
Lyft
LYFT
$6.88B
| $123K | ﹤0.01% |
2,872
| – | – |
|
418
Oneok
OKE
$45.3B
| $123K | ﹤0.01% |
2,088
+30
| +1% | +$1.77K |
|
419
TSMC
TSM
$1.25T
| $122K | ﹤0.01% |
1,010
| – | – |
|
420
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $122K | ﹤0.01% |
1,111
+1
| +0.1% | +$110 |
|
421
Freeport-McMoran
FCX
$66.3B
| $120K | ﹤0.01% |
2,868
+10
| +0.3% | +$418 |
|
422
Donaldson
DCI
$9.37B
| $119K | ﹤0.01% |
2,005
+1
| +0% | +$59 |
|
423
UiPath
PATH
$5.97B
| $119K | ﹤0.01% |
2,768
+1,062
| +62% | +$45.7K |
|
424
Dimensional US Small Cap ETF
DFAS
$11.3B
| $116K | ﹤0.01% |
1,935
| – | – |
|
425
Amplify Mobile Payments ETF
IPAY
$272M
| $114K | ﹤0.01% |
1,958
| – | – |
|