EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$257B
| $22K | ﹤0.01% |
141
+1
| +0.7% | +$156 |
|
577
Liberty Broadband Class C
LBRDK
$8.67B
| $21K | ﹤0.01% |
139
+71
| +104% | +$10.7K |
|
578
Twilio
TWLO
$16B
| $21K | ﹤0.01% |
62
+18
| +41% | +$6.1K |
|
579
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $20K | ﹤0.01% |
+350
| New | +$20K |
|
580
Agilent Technologies
A
$35.2B
| $20K | ﹤0.01% |
158
+74
| +88% | +$9.37K |
|
581
Ball Corp
BALL
$13.6B
| $20K | ﹤0.01% |
232
+206
| +792% | +$17.8K |
|
582
BridgeBio Pharma
BBIO
$10.1B
| $20K | ﹤0.01% |
+330
| New | +$20K |
|
583
Cable One
CABO
$893M
| $20K | ﹤0.01% |
+11
| New | +$20K |
|
584
Citizens Financial Group
CFG
$22.3B
| $20K | ﹤0.01% |
446
+119
| +36% | +$5.34K |
|
585
DigitalBridge
DBRG
$2.03B
| $20K | ﹤0.01% |
790
| – | – |
|
586
Four Corners Property Trust
FCPT
$2.68B
| $20K | ﹤0.01% |
728
| – | – |
|
587
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $20K | ﹤0.01% |
+533
| New | +$20K |
|
588
Hewlett Packard
HPE
$32.2B
| $20K | ﹤0.01% |
1,242
+255
| +26% | +$4.11K |
|
589
Invesco
IVZ
$9.88B
| $20K | ﹤0.01% |
812
+148
| +22% | +$3.65K |
|
590
Magna International
MGA
$12.9B
| $20K | ﹤0.01% |
226
+134
| +146% | +$11.9K |
|
591
Moderna
MRNA
$9.46B
| $20K | ﹤0.01% |
149
+88
| +144% | +$11.8K |
|
592
Progressive
PGR
$144B
| $20K | ﹤0.01% |
204
+82
| +67% | +$8.04K |
|
593
SPX Corp
SPXC
$9.29B
| $20K | ﹤0.01% |
340
| – | – |
|
594
Synlogic
SYBX
$17.5M
| $20K | ﹤0.01% |
+373
| New | +$20K |
|
595
Waste Connections
WCN
$45.3B
| $20K | ﹤0.01% |
+186
| New | +$20K |
|
596
Cummins
CMI
$55.8B
| $19K | ﹤0.01% |
75
+23
| +44% | +$5.83K |
|
597
Dollar General
DG
$23.4B
| $19K | ﹤0.01% |
94
+44
| +88% | +$8.89K |
|
598
Exelon
EXC
$43.8B
| $19K | ﹤0.01% |
614
+133
| +28% | +$4.12K |
|
599
GameStop
GME
$10.9B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
|
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19K | ﹤0.01% |
517
| – | – |
|