EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
+$2.21B
(+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
98
Closed
50
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $11.8M | 0.54% |
598,299
+239,102
| +67% | +$4.73M |
|
27
Medtronic
MDT
$118B
| $11.3M | 0.51% |
95,131
+94,335
| +11,851% | +$11.2M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.5% |
207,572
+18,554
| +10% | +$990K |
|
29
Kinder Morgan
KMI
$59.4B
| $11M | 0.5% |
659,604
+659,244
| +183,123% | +$11M |
|
30
Lowe's Companies
LOW
$146B
| $10.7M | 0.49% |
56,513
+55,113
| +3,937% | +$10.5M |
|
31
Verizon
VZ
$184B
| $10.6M | 0.48% |
182,228
+467
| +0.3% | +$27.2K |
|
32
SPDR Gold Trust
GLD
$111B
| $10.5M | 0.47% |
65,613
+4,984
| +8% | +$797K |
|
33
Fiserv
FI
$74.3B
| $10.5M | 0.47% |
88,008
+87,433
| +15,206% | +$10.4M |
|
34
Moody's
MCO
$89B
| $9.03M | 0.41% |
30,251
+30,173
| +38,683% | +$9.01M |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.61M | 0.39% |
306,635
+229,069
| +295% | +$6.43M |
|
36
Mastercard
MA
$536B
| $8.47M | 0.38% |
23,792
+20,835
| +705% | +$7.42M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.87M | 0.36% |
53,518
+4,005
| +8% | +$589K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.76M | 0.35% |
278,269
+254,539
| +1,073% | +$7.1M |
|
39
UnitedHealth
UNH
$279B
| $7.64M | 0.35% |
20,545
+19,427
| +1,738% | +$7.23M |
|
40
PepsiCo
PEP
$203B
| $7.54M | 0.34% |
53,314
+47,858
| +877% | +$6.77M |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.37M | 0.33% |
68,831
-3,425
| -5% | -$366K |
|
42
Public Storage
PSA
$51.2B
| $7.12M | 0.32% |
28,858
+28,640
| +13,138% | +$7.07M |
|
43
Intercontinental Exchange
ICE
$100B
| $6.82M | 0.31% |
61,085
+60,840
| +24,833% | +$6.79M |
|
44
McDonald's
MCD
$226B
| $6.7M | 0.3% |
29,869
+25,158
| +534% | +$5.64M |
|
45
MSCI
MSCI
$42.7B
| $6.52M | 0.29% |
15,548
+15,541
| +222,014% | +$6.52M |
|
46
Sherwin-Williams
SHW
$90.5B
| $6.46M | 0.29% |
8,751
+8,731
| +43,655% | +$6.44M |
|
47
Newmont
NEM
$82.8B
| $6.14M | 0.28% |
101,866
+11,277
| +12% | +$680K |
|
48
S&P Global
SPGI
$165B
| $6.02M | 0.27% |
17,062
+16,945
| +14,483% | +$5.98M |
|
49
Baxter International
BAX
$12.1B
| $6.01M | 0.27% |
71,030
+66,984
| +1,656% | +$5.67M |
|
50
Nike
NKE
$110B
| $6M | 0.27% |
45,043
+36,497
| +427% | +$4.86M |
|