EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$24.1M
(+0.91%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
87
Increased
192
Reduced
279
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
+$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
+$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 4 |
Kinder Morgan
KMI
|
+$8.97M |
| 5 |
McDonald's
MCD
|
+$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$53.2B
| $21K | ﹤0.01% |
600
| – | – |
|
627
Corteva
CTVA
$49.5B
| $21K | ﹤0.01% |
508
+279
| +122% | +$11.5K |
|
628
First Solar
FSLR
$21.8B
| $21K | ﹤0.01% |
227
+67
| +42% | +$6.2K |
|
629
Vanguard Russell 1000 ETF
VONE
$6.7B
| $21K | ﹤0.01% |
+109
| New | +$21K |
|
630
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $21K | ﹤0.01% |
+149
| New | +$21K |
|
631
Alcoa
AA
$8.3B
| $21K | ﹤0.01% |
+444
| New | +$21K |
|
632
Ball Corp
BALL
$13.9B
| $20K | ﹤0.01% |
229
-49
| -18% | -$4.28K |
|
633
Bloom Energy
BE
$12.5B
| $20K | ﹤0.01% |
1,097
| – | – |
|
634
Brown-Forman Class B
BF.B
$13B
| $20K | ﹤0.01% |
305
-45
| -13% | -$2.95K |
|
635
Capital One
COF
$141B
| $20K | ﹤0.01% |
126
-18
| -13% | -$2.86K |
|
636
KALA BIO
KALA
$102M
| $20K | ﹤0.01% |
+160
| New | +$20K |
|
637
Marvell Technology
MRVL
$56.9B
| $20K | ﹤0.01% |
342
| – | – |
|
638
American Water Works
AWK
$27.3B
| $19K | ﹤0.01% |
117
| – | – |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $19K | ﹤0.01% |
2,954
+1,154
| +64% | +$7.42K |
|
640
Cable One
CABO
$922M
| $19K | ﹤0.01% |
11
| – | – |
|
641
Invesco China Technology ETF
CQQQ
$1.43B
| $19K | ﹤0.01% |
300
| – | – |
|
642
DigitalBridge
DBRG
$2.08B
| $19K | ﹤0.01% |
790
| – | – |
|
643
Four Corners Property Trust
FCPT
$2.73B
| $19K | ﹤0.01% |
728
| – | – |
|
644
ORIX
IX
$29.8B
| $19K | ﹤0.01% |
1,020
+680
| +200% | +$12.7K |
|
645
Pinterest
PINS
$25.8B
| $19K | ﹤0.01% |
+379
| New | +$19K |
|
646
Roper Technologies
ROP
$56.3B
| $19K | ﹤0.01% |
43
-5
| -10% | -$2.21K |
|
|
NVTA
647
DELISTED
Invitae Corporation
NVTA
| $19K | ﹤0.01% |
685
| – | – |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $19K | ﹤0.01% |
30
-7
| -19% | -$4.43K |
|
649
Cytokinetics
CYTK
$6.23B
| $18K | ﹤0.01% |
+505
| New | +$18K |
|
650
GameStop
GME
$10.4B
| $18K | ﹤0.01% |
428
+28
| +7% | +$1.18K |
|