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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $128K | ﹤0.01% |
551
+27
| +5% | +$6.27K |
|
402
Exelon
EXC
$43.9B
| $127K | ﹤0.01% |
2,672
-966
| -27% | -$45.9K |
|
403
Novartis
NVS
$251B
| $127K | ﹤0.01% |
1,446
| – | – |
|
404
Herbalife
HLF
$1.02B
| $125K | ﹤0.01% |
4,106
-7,886
| -66% | -$240K |
|
405
Kimco Realty
KIM
$15.4B
| $125K | ﹤0.01% |
5,056
| – | – |
|
406
Philip Morris
PM
$251B
| $125K | ﹤0.01% |
1,315
-353
| -21% | -$33.6K |
|
407
Micron Technology
MU
$147B
| $122K | ﹤0.01% |
1,565
-1,400
| -47% | -$109K |
|
408
United Airlines
UAL
$34.5B
| $122K | ﹤0.01% |
2,624
+137
| +6% | +$6.37K |
|
409
TE Connectivity
TEL
$61.7B
| $121K | ﹤0.01% |
923
+26
| +3% | +$3.41K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $121K | ﹤0.01% |
689
+471
| +216% | +$82.7K |
|
411
Dow Inc
DOW
$17.4B
| $118K | ﹤0.01% |
1,852
+40
| +2% | +$2.55K |
|
412
Bristol-Myers Squibb
BMY
$96B
| $117K | ﹤0.01% |
1,589
-2,074
| -57% | -$153K |
|
413
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $117K | ﹤0.01% |
+2,635
| New | +$117K |
|
414
Energy Transfer Partners
ET
$59.7B
| $117K | ﹤0.01% |
10,447
+3,830
| +58% | +$42.9K |
|
415
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $116K | ﹤0.01% |
1,111
| – | – |
|
416
Diageo
DEO
$61.3B
| $114K | ﹤0.01% |
556
-52
| -9% | -$10.7K |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $114K | ﹤0.01% |
2,057
-739
| -26% | -$41K |
|
418
Unity
U
$18.5B
| $113K | ﹤0.01% |
+1,137
| New | +$113K |
|
419
Lyft
LYFT
$6.91B
| $110K | ﹤0.01% |
2,872
| – | – |
|
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $109K | ﹤0.01% |
2,055
| – | – |
|
421
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $109K | ﹤0.01% |
2,400
| – | – |
|
422
Dimensional US Small Cap ETF
DFAS
$11.3B
| $108K | ﹤0.01% |
1,935
| – | – |
|
|
ETWO
423
DELISTED
E2open Parent Holdings
ETWO
| $108K | ﹤0.01% |
12,310
| – | – |
|
424
Inspire Medical Systems
INSP
$2.56B
| $106K | ﹤0.01% |
412
| – | – |
|
425
TSMC
TSM
$1.26T
| $106K | ﹤0.01% |
1,010
| – | – |
|