EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$329M
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
423
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16K | ﹤0.01% |
+97
| New | +$16K |
|
502
Waste Management
WM
$88.6B
| $16K | ﹤0.01% |
154
+6
| +4% | +$623 |
|
|
XYZ
503
Block, Inc.
XYZ
$45.7B
| $16K | ﹤0.01% |
150
-96
| -39% | -$10.2K |
|
|
FRC
504
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
154
| – | – |
|
505
Sempra
SRE
$52.9B
| $15K | ﹤0.01% |
248
-752
| -75% | -$45.5K |
|
506
APA Corp
APA
$8.14B
| $15K | ﹤0.01% |
1,105
-35
| -3% | -$475 |
|
507
American Water Works
AWK
$28B
| $15K | ﹤0.01% |
120
-6
| -5% | -$750 |
|
508
Bloom Energy
BE
$13.4B
| $15K | ﹤0.01% |
1,396
| – | – |
|
509
Fiserv
FI
$73.4B
| $15K | ﹤0.01% |
154
+96
| +166% | +$9.35K |
|
|
PARAA
510
DELISTED
Paramount Global Class A
PARAA
| $15K | ﹤0.01% |
596
| – | – |
|
511
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
1,369
-38
| -3% | -$416 |
|
512
Sony
SONY
$165B
| $15K | ﹤0.01% |
1,110
-10
| -0.9% | -$135 |
|
513
BCE
BCE
$23.1B
| $14K | ﹤0.01% |
326
-239
| -42% | -$10.3K |
|
514
W.W. Grainger
GWW
$47.5B
| $14K | ﹤0.01% |
43
-3
| -7% | -$977 |
|
515
KLA
KLAC
$119B
| $14K | ﹤0.01% |
71
-7
| -9% | -$1.38K |
|
516
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
125
-485
| -80% | -$54.3K |
|
517
SPX Corp
SPXC
$9.28B
| $14K | ﹤0.01% |
340
| – | – |
|
518
Beyond Meat
BYND
$189M
| $13K | ﹤0.01% |
100
-1,258
| -93% | -$164K |
|
519
Comerica
CMA
$8.85B
| $13K | ﹤0.01% |
333
-451
| -58% | -$17.6K |
|
520
Global X Video Games & Esports ETF
HERO
$157M
| $13K | ﹤0.01% |
+550
| New | +$13K |
|
521
Marvell Technology
MRVL
$54.6B
| $13K | ﹤0.01% |
359
| – | – |
|
522
Nathan's Famous
NATH
$429M
| $13K | ﹤0.01% |
231
| – | – |
|
523
Spotify
SPOT
$146B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
524
Biogen
BIIB
$20.6B
| $12K | ﹤0.01% |
45
-3
| -6% | -$800 |
|
525
CME Group
CME
$94.4B
| $12K | ﹤0.01% |
76
-21
| -22% | -$3.32K |
|