EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
+$6M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$6.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$16.2B
| $92K | ﹤0.01% |
1,728
-310
| -15% | -$16.5K |
|
427
TSMC
TSM
$1.35T
| $92K | ﹤0.01% |
1,337
-185
| -12% | -$12.7K |
|
428
BHP
BHP
$135B
| $91K | ﹤0.01% |
1,822
-32
| -2% | -$1.6K |
|
429
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $91K | ﹤0.01% |
1,111
| – | – |
|
430
Dimensional US Small Cap ETF
DFAS
$11.2B
| $90K | ﹤0.01% |
1,935
| – | – |
|
431
Vanguard Communication Services ETF
VOX
$5.84B
| $90K | ﹤0.01% |
1,092
| – | – |
|
432
Alcon
ALC
$39.4B
| $89K | ﹤0.01% |
1,532
-510
| -25% | -$29.6K |
|
433
Advanced Micro Devices
AMD
$261B
| $88K | ﹤0.01% |
1,394
-46
| -3% | -$2.9K |
|
434
Comfort Systems
FIX
$26.3B
| $88K | ﹤0.01% |
900
| – | – |
|
435
Equinix
EQIX
$77.9B
| $87K | ﹤0.01% |
153
-56
| -27% | -$31.8K |
|
436
Snap
SNAP
$12B
| $86K | ﹤0.01% |
8,731
-690
| -7% | -$6.8K |
|
437
Southern Company
SO
$101B
| $85K | ﹤0.01% |
1,256
| – | – |
|
438
United Airlines
UAL
$34.8B
| $85K | ﹤0.01% |
2,618
-6
| -0.2% | -$195 |
|
439
Atlassian
TEAM
$46.7B
| $84K | ﹤0.01% |
400
-137
| -26% | -$28.8K |
|
|
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $84K | ﹤0.01% |
2,603
| – | – |
|
441
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $82K | ﹤0.01% |
2,000
| – | – |
|
442
Herbalife
HLF
$967M
| $82K | ﹤0.01% |
4,106
| – | – |
|
443
American Electric Power
AEP
$57.8B
| $81K | ﹤0.01% |
932
+567
| +155% | +$49.3K |
|
444
Freeport-McMoran
FCX
$64.3B
| $81K | ﹤0.01% |
2,979
-785
| -21% | -$21.3K |
|
445
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $80K | ﹤0.01% |
+3,650
| New | +$80K |
|
446
DexCom
DXCM
$30.1B
| $80K | ﹤0.01% |
996
-257
| -21% | -$20.6K |
|
447
Weyerhaeuser
WY
$18.2B
| $80K | ﹤0.01% |
2,792
+93
| +3% | +$2.67K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $79K | ﹤0.01% |
2,055
| – | – |
|
449
ASML
ASML
$316B
| $78K | ﹤0.01% |
187
-47
| -20% | -$19.6K |
|
450
CyberArk
CYBR
$24B
| $78K | ﹤0.01% |
520
| – | – |
|