EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.1M | 0.49% |
234,541
-177
| -0.1% | -$9.9K |
|
27
Fiserv
FI
$75.1B
| $12.9M | 0.48% |
118,722
+9,262
| +8% | +$1M |
|
|
28
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.48% |
78,466
-63,025
| -45% | -$10.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.45% |
78,847
+12,728
| +19% | +$1.95M |
|
30
Medtronic
MDT
$119B
| $11.8M | 0.44% |
93,908
-1,276
| -1% | -$161K |
|
31
Mastercard
MA
$538B
| $11.4M | 0.43% |
32,715
-485
| -1% | -$169K |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $11.1M | 0.42% |
70,422
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.4% |
213,982
+570
| +0.3% | +$28.7K |
|
34
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.4% |
65,567
+82
| +0.1% | +$13.5K |
|
35
Moody's
MCO
$91.4B
| $10.7M | 0.4% |
30,025
-477
| -2% | -$169K |
|
36
Verizon
VZ
$186B
| $10.4M | 0.39% |
193,043
+6,852
| +4% | +$370K |
|
37
Tesla
TSLA
$1.08T
| $10.4M | 0.39% |
13,368
-5,656
| -30% | -$4.39M |
|
38
Lowe's Companies
LOW
$145B
| $9.98M | 0.37% |
49,198
-896
| -2% | -$182K |
|
39
Sysco
SYY
$38.5B
| $9.7M | 0.36% |
122,858
+55,739
| +83% | +$4.4M |
|
40
MSCI
MSCI
$43.9B
| $9.39M | 0.35% |
15,434
-252
| -2% | -$153K |
|
41
PepsiCo
PEP
$204B
| $8.41M | 0.32% |
55,943
-572
| -1% | -$86K |
|
|
42
Invesco Solar ETF
TAN
$722M
| $8.38M | 0.31% |
105,241
+103,941
| +7,995% | +$8.28M |
|
43
UnitedHealth
UNH
$281B
| $8.09M | 0.3% |
20,711
-52
| -0.3% | -$20.3K |
|
44
Sherwin-Williams
SHW
$91.2B
| $7.27M | 0.27% |
25,985
-436
| -2% | -$122K |
|
|
45
Waste Management
WM
$91.2B
| $7.21M | 0.27% |
48,294
-90,761
| -65% | -$13.6M |
|
46
Walt Disney
DIS
$213B
| $6.92M | 0.26% |
41,196
-329
| -0.8% | -$55.2K |
|
47
Invesco Financial Preferred ETF
PGF
$793M
| $6.7M | 0.25% |
353,627
+37,920
| +12% | +$719K |
|
48
Oracle
ORCL
$635B
| $6.6M | 0.25% |
75,797
-1,103
| -1% | -$96.1K |
|
49
Public Storage
PSA
$51.7B
| $6.57M | 0.25% |
22,101
-6,501
| -23% | -$1.93M |
|
50
Intercontinental Exchange
ICE
$101B
| $6.49M | 0.24% |
56,566
-778
| -1% | -$89.3K |
|