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 | |
|---|---|---|---|---|---|---|
426
UroGen Pharma
URGN
$896M
| $109K | ﹤0.01% |
7,147
| – | – |
|
427
Delta Air Lines
DAL
$40B
| $108K | ﹤0.01% |
2,502
+300
| +14% | +$13K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $108K | ﹤0.01% |
3,375
| – | – |
|
429
Cenovus Energy
CVE
$30.3B
| $107K | ﹤0.01% |
11,180
| – | – |
|
430
Diageo
DEO
$58B
| $107K | ﹤0.01% |
558
| – | – |
|
|
FCACW
431
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
| $107K | ﹤0.01% |
+60,000
| New | +$107K |
|
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $105K | ﹤0.01% |
4,000
| – | – |
|
433
Unilever
UL
$154B
| $105K | ﹤0.01% |
1,790
| – | – |
|
434
Teladoc Health
TDOC
$1.33B
| $104K | ﹤0.01% |
625
-7,203
| -92% | -$1.2M |
|
435
Freeport-McMoran
FCX
$64.9B
| $103K | ﹤0.01% |
2,785
+1,389
| +99% | +$51.4K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.8B
| $103K | ﹤0.01% |
623
-311
| -33% | -$51.4K |
|
437
Kellanova
K
$27.5B
| $101K | ﹤0.01% |
1,671
| – | – |
|
438
Ovintiv
OVV
$10.9B
| $101K | ﹤0.01% |
3,211
| – | – |
|
439
Welltower
WELL
$113B
| $99K | ﹤0.01% |
1,196
-55
| -4% | -$4.55K |
|
440
BCE
BCE
$22.5B
| $98K | ﹤0.01% |
1,961
| – | – |
|
441
DraftKings
DKNG
$22.6B
| $98K | ﹤0.01% |
1,870
+1,405
| +302% | +$73.6K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $98K | ﹤0.01% |
2,688
| – | – |
|
443
Valero Energy
VLO
$49B
| $98K | ﹤0.01% |
1,250
| – | – |
|
444
Lennar Class A
LEN
$35.3B
| $97K | ﹤0.01% |
1,007
+532
| +112% | +$51.2K |
|
445
Amplify Alternative Harvest ETF
MJ
$181M
| $97K | ﹤0.01% |
393
+58
| +17% | +$14.3K |
|
446
UiPath
PATH
$6.28B
| $97K | ﹤0.01% |
+1,434
| New | +$97K |
|
447
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $97K | ﹤0.01% |
+726
| New | +$97K |
|
448
Applied Materials
AMAT
$131B
| $96K | ﹤0.01% |
671
-99
| -13% | -$14.2K |
|
449
ING
ING
$72.9B
| $96K | ﹤0.01% |
7,257
| – | – |
|
450
Moelis & Co
MC
$5.35B
| $94K | ﹤0.01% |
1,650
| – | – |
|