EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 3 |
Uber
UBER
|
+$2M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Lowe's Companies
LOW
|
+$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
551
DELISTED
ContextLogic
LOGC
| $40K | ﹤0.01% |
+100
| New | +$40K |
|
552
HP
HPQ
$26.5B
| $39K | ﹤0.01% |
1,278
-173
| -12% | -$5.28K |
|
553
Rollins
ROL
$27.3B
| $39K | ﹤0.01% |
1,145
-8
| -0.7% | -$272 |
|
554
Kinross Gold
KGC
$28B
| $38K | ﹤0.01% |
6,055
+1,225
| +25% | +$7.69K |
|
555
Seagate
STX
$41.1B
| $38K | ﹤0.01% |
427
+417
| +4,170% | +$37.1K |
|
556
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38K | ﹤0.01% |
218
-32
| -13% | -$5.58K |
|
557
Zimmer Biomet
ZBH
$20.3B
| $38K | ﹤0.01% |
244
+11
| +5% | +$1.71K |
|
558
Boston Scientific
BSX
$156B
| $37K | ﹤0.01% |
856
-136
| -14% | -$5.88K |
|
559
Cognizant
CTSH
$33.8B
| $37K | ﹤0.01% |
531
-23
| -4% | -$1.6K |
|
560
Humana
HUM
$32.9B
| $37K | ﹤0.01% |
84
-5
| -6% | -$2.2K |
|
561
Nucor
NUE
$32.6B
| $37K | ﹤0.01% |
387
-47
| -11% | -$4.49K |
|
562
Invesco Water Resources ETF
PHO
$2.2B
| $37K | ﹤0.01% |
700
| – | – |
|
563
CSX Corp
CSX
$59.8B
| $36K | ﹤0.01% |
1,131
-282
| -20% | -$8.98K |
|
564
Sony
SONY
$171B
| $36K | ﹤0.01% |
1,870
| – | – |
|
565
Trex
TREX
$6.43B
| $36K | ﹤0.01% |
348
| – | – |
|
566
Churchill Downs
CHDN
$6.77B
| $35K | ﹤0.01% |
354
| – | – |
|
567
Illumina
ILMN
$14.7B
| $35K | ﹤0.01% |
75
-12
| -14% | -$5.6K |
|
568
Fastenal
FAST
$55.1B
| $34K | ﹤0.01% |
1,294
-18
| -1% | -$473 |
|
569
iShares Global Consumer Staples ETF
KXI
$856M
| $34K | ﹤0.01% |
550
+6
| +1% | +$371 |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $34K | ﹤0.01% |
1,166
-67
| -5% | -$1.95K |
|
571
Rithm Capital
RITM
$6.63B
| $34K | ﹤0.01% |
3,174
| – | – |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $33K | ﹤0.01% |
375
| – | – |
|
573
Vontier
VNT
$6.29B
| $33K | ﹤0.01% |
1,020
+961
| +1,629% | +$31.1K |
|
574
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $32K | ﹤0.01% |
313
-270
| -46% | -$27.6K |
|
|
AMJ
575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32K | ﹤0.01% |
1,639
| – | – |
|