EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
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
+$729M
(+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
99
Closed
49
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 | |
|---|---|---|---|---|---|---|
476
Churchill Downs
CHDN
$6.85B
| $40K | ﹤0.01% |
354
| – | – |
|
477
Rollins
ROL
$27.7B
| $40K | ﹤0.01% |
1,153
+3
| +0.3% | +$104 |
|
478
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $40K | ﹤0.01% |
+1,830
| New | +$40K |
|
479
Sony
SONY
$172B
| $40K | ﹤0.01% |
1,870
+710
| +61% | +$15.2K |
|
480
L3Harris
LHX
$51.2B
| $39K | ﹤0.01% |
191
| – | – |
|
481
Schwab International Equity ETF
SCHF
$50.9B
| $39K | ﹤0.01% |
+2,068
| New | +$39K |
|
482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
483
Vanguard Total International Stock ETF
VXUS
$103B
| $39K | ﹤0.01% |
621
| – | – |
|
484
Boston Scientific
BSX
$160B
| $38K | ﹤0.01% |
992
+132
| +15% | +$5.06K |
|
485
Global Payments
GPN
$21.2B
| $38K | ﹤0.01% |
190
+44
| +30% | +$8.8K |
|
486
T-Mobile US
TMUS
$273B
| $38K | ﹤0.01% |
306
| – | – |
|
487
Vertex Pharmaceuticals
VRTX
$101B
| $38K | ﹤0.01% |
179
+36
| +25% | +$7.64K |
|
488
Hershey
HSY
$38B
| $37K | ﹤0.01% |
233
| – | – |
|
489
Humana
HUM
$32.8B
| $37K | ﹤0.01% |
89
+12
| +16% | +$4.99K |
|
490
Tencent Music
TME
$38.9B
| $37K | ﹤0.01% |
1,810
| – | – |
|
491
Lockheed Martin
LMT
$107B
| $36K | ﹤0.01% |
96
+18
| +23% | +$6.75K |
|
492
Lam Research
LRCX
$133B
| $36K | ﹤0.01% |
600
+360
| +150% | +$21.6K |
|
493
PPL Corp
PPL
$26.4B
| $36K | ﹤0.01% |
1,228
+1,200
| +4,286% | +$35.2K |
|
494
Rithm Capital
RITM
$6.64B
| $36K | ﹤0.01% |
3,174
| – | – |
|
495
Zimmer Biomet
ZBH
$20.7B
| $36K | ﹤0.01% |
233
| – | – |
|
496
Eaton
ETN
$136B
| $35K | ﹤0.01% |
255
+50
| +24% | +$6.86K |
|
497
Corning
GLW
$62B
| $35K | ﹤0.01% |
797
+559
| +235% | +$24.5K |
|
498
Nucor
NUE
$32.4B
| $35K | ﹤0.01% |
434
+417
| +2,453% | +$33.6K |
|
499
Invesco Water Resources ETF
PHO
$2.21B
| $35K | ﹤0.01% |
700
+400
| +133% | +$20K |
|
500
ARK Innovation ETF
ARKK
$7.21B
| $34K | ﹤0.01% |
+285
| New | +$34K |
|