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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
301
+22
| +8% | +$877 |
|
527
Illumina
ILMN
$15.7B
| $12K | ﹤0.01% |
33
+3
| +10% | +$1.09K |
|
528
Kroger
KR
$44.8B
| $12K | ﹤0.01% |
365
-365
| -50% | -$12K |
|
529
Northern Trust
NTRS
$24.3B
| $12K | ﹤0.01% |
149
+1
| +0.7% | +$81 |
|
530
O'Reilly Automotive
ORLY
$89B
| $12K | ﹤0.01% |
420
-45
| -10% | -$1.29K |
|
531
Sherwin-Williams
SHW
$92.9B
| $12K | ﹤0.01% |
60
-6
| -9% | -$1.2K |
|
532
Williams Companies
WMB
$69.9B
| $12K | ﹤0.01% |
640
-1,507
| -70% | -$28.3K |
|
533
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12K | ﹤0.01% |
336
+46
| +16% | +$1.64K |
|
534
AtriCure
ATRC
$1.76B
| $11K | ﹤0.01% |
250
| – | – |
|
|
CGC
535
Canopy Growth
CGC
$456M
| $11K | ﹤0.01% |
69
| – | – |
|
536
Cummins
CMI
$55.1B
| $11K | ﹤0.01% |
64
+3
| +5% | +$516 |
|
537
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11K | ﹤0.01% |
281
| – | – |
|
538
Exelon
EXC
$43.9B
| $11K | ﹤0.01% |
426
+137
| +47% | +$3.54K |
|
539
Forte Biosciences
FBRX
$140M
| $11K | ﹤0.01% |
+29
| New | +$11K |
|
540
Hewlett Packard
HPE
$31B
| $11K | ﹤0.01% |
1,141
-1,376
| -55% | -$13.3K |
|
541
Invesco Water Resources ETF
PHO
$2.29B
| $11K | ﹤0.01% |
300
| – | – |
|
542
Constellation Brands
STZ
$26.2B
| $11K | ﹤0.01% |
64
+42
| +191% | +$7.22K |
|
543
American Electric Power
AEP
$57.8B
| $10K | ﹤0.01% |
128
+87
| +212% | +$6.8K |
|
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10K | ﹤0.01% |
1,411
| – | – |
|
545
Canadian Pacific Kansas City
CP
$70.3B
| $10K | ﹤0.01% |
200
| – | – |
|
546
Dollar General
DG
$24.1B
| $10K | ﹤0.01% |
50
-4
| -7% | -$800 |
|
547
Edwards Lifesciences
EW
$47.5B
| $10K | ﹤0.01% |
138
-15
| -10% | -$1.09K |
|
548
iShares China Large-Cap ETF
FXI
$6.65B
| $10K | ﹤0.01% |
240
-2,862
| -92% | -$119K |
|
549
Genuine Parts
GPC
$19.4B
| $10K | ﹤0.01% |
114
-236
| -67% | -$20.7K |
|
550
M&T Bank
MTB
$31.2B
| $10K | ﹤0.01% |
93
-13
| -12% | -$1.4K |
|