EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicell
OMCL
$1.48B
| $73K | ﹤0.01% |
+639
| New | +$73K |
|
452
Waters Corp
WAT
$17.3B
| $73K | ﹤0.01% |
222
+13
| +6% | +$4.28K |
|
453
Gilead Sciences
GILD
$143B
| $72K | ﹤0.01% |
1,166
-317
| -21% | -$19.6K |
|
454
iShares US Medical Devices ETF
IHI
$4.23B
| $72K | ﹤0.01% |
1,434
| – | – |
|
455
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $72K | ﹤0.01% |
394
| – | – |
|
456
Nucor
NUE
$32.5B
| $72K | ﹤0.01% |
683
+280
| +69% | +$29.5K |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $72K | ﹤0.01% |
696
| – | – |
|
458
Houlihan Lokey
HLI
$14.1B
| $71K | ﹤0.01% |
900
| – | – |
|
|
459
Invesco Solar ETF
TAN
$726M
| $71K | ﹤0.01% |
991
-92,222
| -99% | -$6.61M |
|
460
Trinity Industries
TRN
$2.27B
| $71K | ﹤0.01% |
2,940
| – | – |
|
461
Box
BOX
$4.76B
| $68K | ﹤0.01% |
2,703
| – | – |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
724
+662
| +1,068% | +$62.2K |
|
463
Schlumberger
SLB
$53.7B
| $67K | ﹤0.01% |
1,881
+964
| +105% | +$34.3K |
|
464
CyberArk
CYBR
$23.6B
| $67K | ﹤0.01% |
520
| – | – |
|
465
Genuine Parts
GPC
$19.3B
| $67K | ﹤0.01% |
503
-105
| -17% | -$14K |
|
466
Arbor Realty Trust
ABR
$2.27B
| $66K | ﹤0.01% |
5,000
| – | – |
|
467
Energy Transfer Partners
ET
$59.8B
| $66K | ﹤0.01% |
6,617
-3,830
| -37% | -$38.2K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $66K | ﹤0.01% |
2,648
-39
| -1% | -$972 |
|
469
Archer Daniels Midland
ADM
$29.4B
| $65K | ﹤0.01% |
842
-12
| -1% | -$926 |
|
470
Moelis & Co
MC
$5.42B
| $65K | ﹤0.01% |
1,650
| – | – |
|
471
Unilever
UL
$154B
| $65K | ﹤0.01% |
1,426
-279
| -16% | -$12.7K |
|
472
Cognizant
CTSH
$33.8B
| $64K | ﹤0.01% |
952
-88
| -8% | -$5.92K |
|
473
FedEx
FDX
$53.4B
| $64K | ﹤0.01% |
280
-271
| -49% | -$61.9K |
|
474
Invesco Global Water ETF
PIO
$274M
| $64K | ﹤0.01% |
2,059
| – | – |
|
475
Vanguard FTSE Europe ETF
VGK
$26.9B
| $64K | ﹤0.01% |
1,221
-75
| -6% | -$3.93K |
|