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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.9B
| $63K | ﹤0.01% |
444
-21
| -5% | -$2.98K |
|
427
Box
BOX
$4.86B
| $62K | ﹤0.01% |
2,703
| – | – |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $62K | ﹤0.01% |
856
| – | – |
|
429
Phillips 66
PSX
$53.5B
| $61K | ﹤0.01% |
748
+40
| +6% | +$3.26K |
|
430
Stryker
SYK
$150B
| $61K | ﹤0.01% |
248
+39
| +19% | +$9.59K |
|
431
Houlihan Lokey
HLI
$13.8B
| $60K | ﹤0.01% |
900
| – | – |
|
432
Ventas
VTR
$31B
| $60K | ﹤0.01% |
1,116
+38
| +4% | +$2.04K |
|
433
Weyerhaeuser
WY
$18.2B
| $59K | ﹤0.01% |
1,646
-180
| -10% | -$6.45K |
|
434
Canadian National Railway
CNI
$58.2B
| $58K | ﹤0.01% |
498
| – | – |
|
435
CoStar Group
CSGP
$37.3B
| $58K | ﹤0.01% |
710
| – | – |
|
436
ProShares Large Cap Core Plus
CSM
$470M
| $58K | ﹤0.01% |
1,268
| – | – |
|
437
Anavex Life Sciences
AVXL
$881M
| $57K | ﹤0.01% |
+3,800
| New | +$57K |
|
438
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $57K | ﹤0.01% |
583
-15,560
| -96% | -$1.52M |
|
439
Vale
VALE
$44.2B
| $56K | ﹤0.01% |
3,207
| – | – |
|
440
Virtu Financial
VIRT
$3.22B
| $56K | ﹤0.01% |
+1,800
| New | +$56K |
|
|
XYZ
441
Block, Inc.
XYZ
$46B
| $56K | ﹤0.01% |
245
+20
| +9% | +$4.57K |
|
442
iShares US Treasury Bond ETF
GOVT
$28.1B
| $55K | ﹤0.01% |
2,101
| – | – |
|
443
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $55K | ﹤0.01% |
2,208
+1,700
| +335% | +$42.3K |
|
444
Booking.com
BKNG
$181B
| $54K | ﹤0.01% |
23
+3
| +15% | +$7.04K |
|
445
Peloton Interactive
PTON
$3.24B
| $54K | ﹤0.01% |
482
+32
| +7% | +$3.59K |
|
446
Archer Daniels Midland
ADM
$29.9B
| $53K | ﹤0.01% |
925
+532
| +135% | +$30.5K |
|
447
Autodesk
ADSK
$69.3B
| $53K | ﹤0.01% |
192
+88
| +85% | +$24.3K |
|
448
Carnival Corp
CCL
$42.8B
| $52K | ﹤0.01% |
1,978
+640
| +48% | +$16.8K |
|
449
Intuitive Surgical
ISRG
$168B
| $52K | ﹤0.01% |
210
+96
| +84% | +$23.8K |
|
450
Cintas
CTAS
$81.4B
| $51K | ﹤0.01% |
592
| – | – |
|