EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $15.3M | 0.58% |
89,001
+122
| +0.1% | +$21K |
|
27
Comcast
CMCSA
$125B
| $13.4M | 0.51% |
234,718
-3,189
| -1% | -$182K |
|
28
Tesla
TSLA
$1.08T
| $12.9M | 0.49% |
57,072
+51,303
| +889% | +$11.6M |
|
|
B
29
Barrick Mining Corporation
B
$46B
| $12.4M | 0.47% |
598,829
+530
| +0.1% | +$11K |
|
30
Mastercard
MA
$536B
| $12.1M | 0.46% |
33,200
+9,408
| +40% | +$3.43M |
|
31
Kinder Morgan
KMI
$59.3B
| $12M | 0.46% |
659,394
-210
| -0% | -$3.83K |
|
32
Medtronic
MDT
$120B
| $11.9M | 0.45% |
95,184
+53
| +0.1% | +$6.61K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.8M | 0.45% |
213,412
+5,840
| +3% | +$322K |
|
34
Fiserv
FI
$73.7B
| $11.7M | 0.44% |
109,460
+21,452
| +24% | +$2.29M |
|
35
Marriott Vacations Worldwide
VAC
$2.73B
| $11.2M | 0.43% |
+70,422
| New | +$11.2M |
|
36
Moody's
MCO
$89.4B
| $11.1M | 0.42% |
30,502
+251
| +0.8% | +$91K |
|
37
SPDR Gold Trust
GLD
$111B
| $10.8M | 0.41% |
65,485
-128
| -0.2% | -$21.2K |
|
38
Verizon
VZ
$186B
| $10.4M | 0.4% |
186,191
+3,963
| +2% | +$222K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $10.2M | 0.39% |
66,119
+12,601
| +24% | +$1.95M |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $9.97M | 0.38% |
329,941
+191,852
| +139% | +$5.8M |
|
|
41
Lowe's Companies
LOW
$148B
| $9.72M | 0.37% |
50,094
-6,419
| -11% | -$1.25M |
|
42
Public Storage
PSA
$50.8B
| $8.6M | 0.33% |
28,602
-256
| -0.9% | -$77K |
|
43
PepsiCo
PEP
$201B
| $8.37M | 0.32% |
56,515
+3,201
| +6% | +$474K |
|
44
MSCI
MSCI
$42.9B
| $8.36M | 0.32% |
15,686
+138
| +0.9% | +$73.6K |
|
45
UnitedHealth
UNH
$280B
| $8.31M | 0.32% |
20,763
+218
| +1% | +$87.3K |
|
46
Walt Disney
DIS
$214B
| $7.25M | 0.27% |
41,525
+10,409
| +33% | +$1.82M |
|
47
Sherwin-Williams
SHW
$91.3B
| $7.2M | 0.27% |
26,421
+168
| +0.6% | +$45.8K |
|
48
Nike
NKE
$111B
| $7.01M | 0.27% |
47,155
+2,112
| +5% | +$314K |
|
49
Intercontinental Exchange
ICE
$99.6B
| $6.81M | 0.26% |
57,344
-3,741
| -6% | -$444K |
|
50
McDonald's
MCD
$227B
| $6.75M | 0.26% |
29,701
-168
| -0.6% | -$38.2K |
|