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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$32.3B
| $87K | ﹤0.01% |
2,211
-32,433
| -94% | -$1.28M |
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $86K | ﹤0.01% |
696
+601
| +633% | +$74.3K |
|
453
Arbor Realty Trust
ABR
$2.34B
| $85K | ﹤0.01% |
5,000
| – | – |
|
454
Xcel Energy
XEL
$43B
| $82K | ﹤0.01% |
1,122
+56
| +5% | +$4.09K |
|
455
IMAX
IMAX
$1.6B
| $81K | ﹤0.01% |
4,300
| – | – |
|
456
Vanguard FTSE Europe ETF
VGK
$26.9B
| $81K | ﹤0.01% |
1,296
+1,221
| +1,628% | +$76.3K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $81K | ﹤0.01% |
1,666
| – | – |
|
458
Comfort Systems
FIX
$24.9B
| $80K | ﹤0.01% |
+900
| New | +$80K |
|
459
Box
BOX
$4.75B
| $79K | ﹤0.01% |
2,703
| – | – |
|
460
Houlihan Lokey
HLI
$13.9B
| $79K | ﹤0.01% |
900
| – | – |
|
461
Kimberly-Clark
KMB
$43.1B
| $79K | ﹤0.01% |
636
+24
| +4% | +$2.98K |
|
462
Unilever
UL
$158B
| $78K | ﹤0.01% |
1,705
-49
| -3% | -$2.24K |
|
463
Archer Daniels Midland
ADM
$30.2B
| $77K | ﹤0.01% |
854
+25
| +3% | +$2.25K |
|
464
Genuine Parts
GPC
$19.4B
| $77K | ﹤0.01% |
608
+14
| +2% | +$1.77K |
|
465
Moelis & Co
MC
$5.24B
| $77K | ﹤0.01% |
1,650
| – | – |
|
466
Phillips 66
PSX
$53.2B
| $77K | ﹤0.01% |
897
+188
| +27% | +$16.1K |
|
467
Biogen
BIIB
$20.6B
| $76K | ﹤0.01% |
362
+324
| +853% | +$68K |
|
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $76K | ﹤0.01% |
+1,300
| New | +$76K |
|
469
Zions Bancorporation
ZION
$8.34B
| $76K | ﹤0.01% |
1,159
+49
| +4% | +$3.21K |
|
470
Invesco Global Water ETF
PIO
$277M
| $75K | ﹤0.01% |
2,059
| – | – |
|
471
Middlesex Water
MSEX
$976M
| $74K | ﹤0.01% |
700
| – | – |
|
472
Paychex
PAYX
$48.7B
| $74K | ﹤0.01% |
544
+60
| +12% | +$8.16K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $73K | ﹤0.01% |
2,688
| – | – |
|
474
American Century Focused Dynamic Growth ETF
FDG
$350M
| $72K | ﹤0.01% |
+992
| New | +$72K |
|
475
Coinbase
COIN
$76.8B
| $69K | ﹤0.01% |
366
| – | – |
|