EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
Comcast
CMCSA
|
+$10.7M |
| 4 |
Waste Management
WM
|
+$10.2M |
| 5 |
Verizon
VZ
|
+$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.39M |
| 2 |
Intel
INTC
|
+$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.6B
| $17K | ﹤0.01% |
+180
| New | +$17K |
|
502
ASML
ASML
$312B
| $16K | ﹤0.01% |
43
-2
| -4% | -$744 |
|
503
ProShares Short Dow30
DOG
$123M
| $16K | ﹤0.01% |
375
| – | – |
|
504
Fiserv
FI
$71.8B
| $16K | ﹤0.01% |
154
| – | – |
|
505
PACCAR
PCAR
$51.8B
| $16K | ﹤0.01% |
284
-37
| -12% | -$2.09K |
|
506
SPX Corp
SPXC
$9.29B
| $16K | ﹤0.01% |
340
| – | – |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16K | ﹤0.01% |
97
| – | – |
|
508
Affiliated Managers Group
AMG
$6.6B
| $15K | ﹤0.01% |
218
-17
| -7% | -$1.17K |
|
509
Bread Financial
BFH
$2.99B
| $15K | ﹤0.01% |
456
-36
| -7% | -$1.18K |
|
510
GoodRx Holdings
GDRX
$1.43B
| $15K | ﹤0.01% |
+265
| New | +$15K |
|
511
W.W. Grainger
GWW
$47.5B
| $15K | ﹤0.01% |
43
| – | – |
|
512
Global X Video Games & Esports ETF
HERO
$166M
| $15K | ﹤0.01% |
550
| – | – |
|
513
IQVIA
IQV
$31.3B
| $15K | ﹤0.01% |
95
+65
| +217% | +$10.3K |
|
514
Regions Financial
RF
$24.1B
| $15K | ﹤0.01% |
1,270
-99
| -7% | -$1.17K |
|
515
Sempra
SRE
$53.5B
| $15K | ﹤0.01% |
256
+8
| +3% | +$469 |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $15K | ﹤0.01% |
381
-13
| -3% | -$512 |
|
517
BCE
BCE
$22.5B
| $14K | ﹤0.01% |
326
| – | – |
|
|
CRON
518
Cronos Group
CRON
$969M
| $14K | ﹤0.01% |
2,850
| – | – |
|
519
Incyte
INCY
$16.8B
| $14K | ﹤0.01% |
155
-229
| -60% | -$20.7K |
|
520
KLA
KLAC
$123B
| $14K | ﹤0.01% |
71
| – | – |
|
521
Marsh & McLennan
MMC
$97.7B
| $14K | ﹤0.01% |
123
-2
| -2% | -$228 |
|
522
Sherwin-Williams
SHW
$89.1B
| $14K | ﹤0.01% |
60
| – | – |
|
523
Workhorse Group
WKHS
$17.8M
| $14K | ﹤0.01% |
+2
| New | +$14K |
|
524
Biogen
BIIB
$20.9B
| $13K | ﹤0.01% |
45
| – | – |
|
525
Constellation Brands
STZ
$25.2B
| $13K | ﹤0.01% |
67
+3
| +5% | +$582 |
|