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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Chile ETF
ECH
$701M
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
452
Energy Transfer Partners
ET
$58.9B
| $51K | ﹤0.01% |
6,617
| – | – |
|
453
ProShares Short S&P500
SH
$1.24B
| $50K | ﹤0.01% |
750
| – | – |
|
454
BP
BP
$87.8B
| $49K | ﹤0.01% |
2,018
+2,001
| +11,771% | +$48.6K |
|
455
Chemed
CHE
$6.74B
| $49K | ﹤0.01% |
106
| – | – |
|
456
Domino's
DPZ
$15.6B
| $49K | ﹤0.01% |
132
-15
| -10% | -$5.57K |
|
457
Novo Nordisk
NVO
$241B
| $49K | ﹤0.01% |
1,428
+788
| +123% | +$27K |
|
458
Paychex
PAYX
$48.3B
| $48K | ﹤0.01% |
487
+425
| +685% | +$41.9K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $48K | ﹤0.01% |
750
-121
| -14% | -$7.74K |
|
460
Air Products & Chemicals
APD
$63.9B
| $47K | ﹤0.01% |
165
+19
| +13% | +$5.41K |
|
461
Lennar Class A
LEN
$35.6B
| $47K | ﹤0.01% |
475
+398
| +517% | +$39.4K |
|
462
REX American Resources
REX
$1.01B
| $47K | ﹤0.01% |
1,686
| – | – |
|
463
Freeport-McMoran
FCX
$63B
| $46K | ﹤0.01% |
1,396
+44
| +3% | +$1.45K |
|
464
HP
HPQ
$27.1B
| $46K | ﹤0.01% |
1,451
+173
| +14% | +$5.48K |
|
465
iShares Select U.S. REIT ETF
ICF
$1.91B
| $46K | ﹤0.01% |
800
| – | – |
|
466
CSX Corp
CSX
$60B
| $45K | ﹤0.01% |
1,413
+687
| +95% | +$21.9K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $44K | ﹤0.01% |
130
| – | – |
|
468
Enterprise Products Partners
EPD
$68.3B
| $44K | ﹤0.01% |
2,000
| – | – |
|
469
Marsh & McLennan
MMC
$99.2B
| $44K | ﹤0.01% |
364
+240
| +194% | +$29K |
|
470
Beyond Meat
BYND
$198M
| $43K | ﹤0.01% |
328
| – | – |
|
471
Cognizant
CTSH
$34.6B
| $43K | ﹤0.01% |
554
+275
| +99% | +$21.3K |
|
472
Elevance Health
ELV
$71B
| $43K | ﹤0.01% |
121
+46
| +61% | +$16.3K |
|
473
PNC Financial Services
PNC
$78.9B
| $43K | ﹤0.01% |
245
+150
| +158% | +$26.3K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $42K | ﹤0.01% |
926
+359
| +63% | +$16.3K |
|
475
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $41K | ﹤0.01% |
+250
| New | +$41K |
|