EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.8B
| $49K | ﹤0.01% |
2,430
+937
| +63% | +$18.9K |
|
527
HP
HPQ
$27.4B
| $49K | ﹤0.01% |
1,350
+72
| +6% | +$2.61K |
|
|
SHCR
528
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $49K | ﹤0.01% |
20,000
| – | – |
|
529
PPG Industries
PPG
$24.8B
| $48K | ﹤0.01% |
365
+23
| +7% | +$3.03K |
|
530
Air Products & Chemicals
APD
$64.5B
| $47K | ﹤0.01% |
187
+16
| +9% | +$4.02K |
|
531
Anavex Life Sciences
AVXL
$807M
| $47K | ﹤0.01% |
3,800
-136
| -3% | -$1.68K |
|
532
CoStar Group
CSGP
$37.9B
| $47K | ﹤0.01% |
710
| – | – |
|
533
Equinor
EQNR
$60.1B
| $47K | ﹤0.01% |
1,262
| – | – |
|
534
American International
AIG
$43.9B
| $46K | ﹤0.01% |
739
-2
| -0.3% | -$124 |
|
535
ARK Innovation ETF
ARKK
$7.49B
| $46K | ﹤0.01% |
698
| – | – |
|
536
DocGo
DCGO
$155M
| $46K | ﹤0.01% |
5,000
| – | – |
|
537
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $46K | ﹤0.01% |
167
| – | – |
|
538
Akamai
AKAM
$11.3B
| $45K | ﹤0.01% |
376
+19
| +5% | +$2.27K |
|
539
Avista
AVA
$2.99B
| $45K | ﹤0.01% |
1,000
-10
| -1% | -$450 |
|
540
Vertex Pharmaceuticals
VRTX
$102B
| $45K | ﹤0.01% |
174
+43
| +33% | +$11.1K |
|
541
Devon Energy
DVN
$22.1B
| $44K | ﹤0.01% |
745
+104
| +16% | +$6.14K |
|
542
ONE Gas
OGS
$4.56B
| $44K | ﹤0.01% |
500
-4
| -0.8% | -$352 |
|
543
Public Service Enterprise Group
PEG
$40.5B
| $44K | ﹤0.01% |
635
+49
| +8% | +$3.4K |
|
544
Boston Scientific
BSX
$159B
| $43K | ﹤0.01% |
971
+115
| +13% | +$5.09K |
|
545
Lockheed Martin
LMT
$108B
| $43K | ﹤0.01% |
97
+22
| +29% | +$9.75K |
|
546
Qualys
QLYS
$4.87B
| $43K | ﹤0.01% |
299
| – | – |
|
547
Rollins
ROL
$27.4B
| $43K | ﹤0.01% |
1,222
+61
| +5% | +$2.15K |
|
548
Aflac
AFL
$57.2B
| $42K | ﹤0.01% |
652
+88
| +16% | +$5.67K |
|
549
Global X CleanTech ETF
CTEC
$122M
| $42K | ﹤0.01% |
500
+4
| +0.8% | +$336 |
|
550
Fastenal
FAST
$55.1B
| $42K | ﹤0.01% |
1,414
+120
| +9% | +$3.56K |
|