EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$99.6B
| $47K | ﹤0.01% |
166
-8
| -5% | -$2.27K |
|
527
Arcosa
ACA
$4.72B
| $46K | ﹤0.01% |
980
| – | – |
|
528
Enbridge
ENB
$106B
| $46K | ﹤0.01% |
1,092
| – | – |
|
529
TransDigm Group
TDG
$72.5B
| $46K | ﹤0.01% |
85
+44
| +107% | +$23.8K |
|
530
Wynn Resorts
WYNN
$12.8B
| $46K | ﹤0.01% |
805
-22
| -3% | -$1.26K |
|
531
Baker Hughes
BKR
$46.3B
| $45K | ﹤0.01% |
1,557
+1,143
| +276% | +$33K |
|
532
Avista
AVA
$2.94B
| $44K | ﹤0.01% |
1,000
| – | – |
|
533
Equinor
EQNR
$62.9B
| $44K | ﹤0.01% |
1,262
| – | – |
|
534
CoStar Group
CSGP
$36.6B
| $43K | ﹤0.01% |
710
| – | – |
|
535
NetApp
NTAP
$24.7B
| $43K | ﹤0.01% |
657
+20
| +3% | +$1.31K |
|
536
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $43K | ﹤0.01% |
248
| – | – |
|
537
American International
AIG
$43.2B
| $42K | ﹤0.01% |
817
+78
| +11% | +$4.01K |
|
538
Ecolab
ECL
$76.3B
| $42K | ﹤0.01% |
270
-12,532
| -98% | -$1.95M |
|
539
Rollins
ROL
$27.3B
| $42K | ﹤0.01% |
1,202
-20
| -2% | -$699 |
|
540
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $42K | ﹤0.01% |
214
| – | – |
|
541
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42K | ﹤0.01% |
+658
| New | +$42K |
|
542
Air Products & Chemicals
APD
$64B
| $41K | ﹤0.01% |
169
-18
| -10% | -$4.37K |
|
543
iShares MSCI South Korea ETF
EWY
$5.38B
| $41K | ﹤0.01% |
700
| – | – |
|
544
ONE Gas
OGS
$4.5B
| $41K | ﹤0.01% |
500
| – | – |
|
545
Fifth Third Bancorp
FITB
$30.1B
| $40K | ﹤0.01% |
1,178
+746
| +173% | +$25.3K |
|
546
State Street
STT
$31.4B
| $39K | ﹤0.01% |
626
+519
| +485% | +$32.3K |
|
547
VanEck Vietnam ETF
VNM
$579M
| $39K | ﹤0.01% |
2,696
| – | – |
|
548
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $39K | ﹤0.01% |
699
+358
| +105% | +$20K |
|
549
Anavex Life Sciences
AVXL
$763M
| $38K | ﹤0.01% |
3,800
| – | – |
|
550
eBay
EBAY
$41.7B
| $38K | ﹤0.01% |
906
-13
| -1% | -$545 |
|