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 | |
|---|---|---|---|---|---|---|
|
DEA
576
Easterly Government Properties
DEA
$1.03B
| $8K | ﹤0.01% |
136
| – | – |
|
577
Devon Energy
DVN
$21.8B
| $8K | ﹤0.01% |
722
+83
| +13% | +$920 |
|
578
FirstEnergy
FE
$25B
| $8K | ﹤0.01% |
199
-4
| -2% | -$161 |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $8K | ﹤0.01% |
385
+29
| +8% | +$603 |
|
580
Corning
GLW
$62B
| $8K | ﹤0.01% |
321
-51
| -14% | -$1.27K |
|
581
Qiagen
QGEN
$10.2B
| $8K | ﹤0.01% |
172
| – | – |
|
582
Ferrari
RACE
$85.4B
| $8K | ﹤0.01% |
44
| – | – |
|
583
Roper Technologies
ROP
$55.9B
| $8K | ﹤0.01% |
21
| – | – |
|
584
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8K | ﹤0.01% |
+508
| New | +$8K |
|
585
Tyson Foods
TSN
$19.9B
| $8K | ﹤0.01% |
135
-65
| -33% | -$3.85K |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
106
+104
| +5,200% | +$7.85K |
|
587
Agilent Technologies
A
$35.8B
| $7K | ﹤0.01% |
84
-5
| -6% | -$417 |
|
588
Adient
ADNT
$1.95B
| $7K | ﹤0.01% |
448
+432
| +2,700% | +$6.75K |
|
589
Ametek
AME
$43.3B
| $7K | ﹤0.01% |
78
| – | – |
|
590
Banco Bradesco
BBD
$33.1B
| $7K | ﹤0.01% |
2,252
| – | – |
|
591
Chunghwa Telecom
CHT
$34.4B
| $7K | ﹤0.01% |
184
| – | – |
|
592
CommScope
COMM
$3.59B
| $7K | ﹤0.01% |
+786
| New | +$7K |
|
593
Dover
DOV
$24B
| $7K | ﹤0.01% |
77
-6
| -7% | -$545 |
|
594
Evergy
EVRG
$16.4B
| $7K | ﹤0.01% |
126
+4
| +3% | +$222 |
|
595
Fortune Brands Innovations
FBIN
$7.05B
| $7K | ﹤0.01% |
124
| – | – |
|
596
FirstService
FSV
$9.38B
| $7K | ﹤0.01% |
72
| – | – |
|
597
Infosys
INFY
$70.5B
| $7K | ﹤0.01% |
709
-134
| -16% | -$1.32K |
|
598
Kinder Morgan
KMI
$59.2B
| $7K | ﹤0.01% |
493
-912
| -65% | -$12.9K |
|
599
LyondellBasell Industries
LYB
$17.5B
| $7K | ﹤0.01% |
99
-333
| -77% | -$23.5K |
|
600
Masco
MAS
$15.4B
| $7K | ﹤0.01% |
132
-4
| -3% | -$212 |
|