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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16.5B
| $10K | ﹤0.01% |
51
+16
| +46% | +$3.14K |
|
552
Progressive
PGR
$143B
| $10K | ﹤0.01% |
122
-11
| -8% | -$902 |
|
553
Piper Sandler
PIPR
$5.91B
| $10K | ﹤0.01% |
168
| – | – |
|
554
Targa Resources
TRGP
$34.7B
| $10K | ﹤0.01% |
477
+358
| +301% | +$7.51K |
|
555
Twilio
TWLO
$16.4B
| $10K | ﹤0.01% |
+44
| New | +$10K |
|
556
Wyndham Hotels & Resorts
WH
$6.67B
| $10K | ﹤0.01% |
224
+112
| +100% | +$5K |
|
|
ALXN
557
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10K | ﹤0.01% |
88
-8
| -8% | -$909 |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
83
-5
| -6% | -$602 |
|
559
AptarGroup
ATR
$9.03B
| $9K | ﹤0.01% |
76
| – | – |
|
560
C.H. Robinson
CHRW
$14.9B
| $9K | ﹤0.01% |
111
+6
| +6% | +$486 |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $9K | ﹤0.01% |
143
| – | – |
|
562
Equifax
EFX
$31B
| $9K | ﹤0.01% |
52
+11
| +27% | +$1.9K |
|
563
First Solar
FSLR
$21.8B
| $9K | ﹤0.01% |
176
| – | – |
|
564
Fortive
FTV
$16.1B
| $9K | ﹤0.01% |
161
-29
| -15% | -$1.62K |
|
|
MZTI
565
The Marzetti Company Common Stock
MZTI
$5.02B
| $9K | ﹤0.01% |
61
| – | – |
|
566
Nasdaq
NDAQ
$54.4B
| $9K | ﹤0.01% |
231
-9
| -4% | -$351 |
|
567
NiSource
NI
$19.1B
| $9K | ﹤0.01% |
408
-30
| -7% | -$662 |
|
568
Oneok
OKE
$45.2B
| $9K | ﹤0.01% |
275
-139
| -34% | -$4.55K |
|
569
Peloton Interactive
PTON
$3.24B
| $9K | ﹤0.01% |
+150
| New | +$9K |
|
570
Ross Stores
ROST
$48.7B
| $9K | ﹤0.01% |
103
-20
| -16% | -$1.75K |
|
571
SAP
SAP
$316B
| $9K | ﹤0.01% |
67
-646
| -91% | -$86.8K |
|
572
Valero Energy
VLO
$50.3B
| $9K | ﹤0.01% |
155
-320
| -67% | -$18.6K |
|
573
Zions Bancorporation
ZION
$8.4B
| $9K | ﹤0.01% |
274
+90
| +49% | +$2.96K |
|
574
Aflac
AFL
$56.8B
| $8K | ﹤0.01% |
233
-34
| -13% | -$1.17K |
|
575
CBRE Group
CBRE
$48.2B
| $8K | ﹤0.01% |
174
-4
| -2% | -$184 |
|