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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.9B
| $38K | ﹤0.01% |
82
-2
| -2% | -$927 |
|
552
Lyft
LYFT
$7.87B
| $38K | ﹤0.01% |
2,872
| – | – |
|
553
Qualys
QLYS
$4.75B
| $38K | ﹤0.01% |
299
| – | – |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $38K | ﹤0.01% |
994
-1,232
| -55% | -$47.1K |
|
555
Boston Scientific
BSX
$156B
| $37K | ﹤0.01% |
1,005
+34
| +4% | +$1.25K |
|
556
Super League Enterprise
SLE
$3.21M
| $37K | ﹤0.01% |
45
| – | – |
|
|
CORZ
557
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $37K | ﹤0.01% |
25,000
| – | – |
|
558
DocGo
DCGO
$148M
| $36K | ﹤0.01% |
5,000
| – | – |
|
559
Northrop Grumman
NOC
$83B
| $36K | ﹤0.01% |
76
-5
| -6% | -$2.37K |
|
560
PPG Industries
PPG
$24.6B
| $36K | ﹤0.01% |
318
-47
| -13% | -$5.32K |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $36K | ﹤0.01% |
151
-8
| -5% | -$1.91K |
|
562
Comerica
CMA
$8.9B
| $36K | ﹤0.01% |
494
+136
| +38% | +$9.91K |
|
563
American Electric Power
AEP
$57.9B
| $35K | ﹤0.01% |
365
+305
| +508% | +$29.2K |
|
564
Akamai
AKAM
$11B
| $35K | ﹤0.01% |
384
+8
| +2% | +$729 |
|
565
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $35K | ﹤0.01% |
750
| – | – |
|
566
CF Industries
CF
$14.1B
| $35K | ﹤0.01% |
405
+390
| +2,600% | +$33.7K |
|
567
Global X CleanTech ETF
CTEC
$23.6M
| $35K | ﹤0.01% |
518
+18
| +4% | +$1.22K |
|
568
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $35K | ﹤0.01% |
1,060
-702
| -40% | -$23.2K |
|
569
Huntington Bancshares
HBAN
$25.8B
| $35K | ﹤0.01% |
2,921
+1,717
| +143% | +$20.6K |
|
570
Public Service Enterprise Group
PEG
$40.8B
| $35K | ﹤0.01% |
553
-82
| -13% | -$5.19K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $35K | ﹤0.01% |
244
+17
| +7% | +$2.44K |
|
572
Churchill Downs
CHDN
$6.77B
| $34K | ﹤0.01% |
354
| – | – |
|
573
Fastenal
FAST
$55.1B
| $34K | ﹤0.01% |
1,382
-32
| -2% | -$787 |
|
574
KLA
KLAC
$123B
| $34K | ﹤0.01% |
105
+10
| +11% | +$3.24K |
|
575
SPDR S&P Biotech ETF
XBI
$5.42B
| $34K | ﹤0.01% |
455
+368
| +423% | +$27.5K |
|