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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.29B
| $23K | ﹤0.01% |
522
-41
| -7% | -$1.81K |
|
627
Howmet Aerospace
HWM
$74.1B
| $23K | ﹤0.01% |
728
+605
| +492% | +$19.1K |
|
628
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $23K | ﹤0.01% |
187
| – | – |
|
629
O'Reilly Automotive
ORLY
$89.2B
| $23K | ﹤0.01% |
555
+75
| +16% | +$3.11K |
|
630
Sempra
SRE
$53.5B
| $23K | ﹤0.01% |
302
-14
| -4% | -$1.07K |
|
631
Vontier
VNT
$6.29B
| $23K | ﹤0.01% |
984
| – | – |
|
632
American Water Works
AWK
$27B
| $22K | ﹤0.01% |
151
+6
| +4% | +$874 |
|
633
Cenovus Energy
CVE
$30.7B
| $22K | ﹤0.01% |
1,180
| – | – |
|
634
Kinross Gold
KGC
$28B
| $22K | ﹤0.01% |
6,055
| – | – |
|
635
Murphy Oil
MUR
$3.72B
| $22K | ﹤0.01% |
+717
| New | +$22K |
|
636
Toyota
TM
$257B
| $22K | ﹤0.01% |
142
+1
| +0.7% | +$155 |
|
637
AMC Entertainment Holdings
AMC
$1.42B
| $21K | ﹤0.01% |
158
| – | – |
|
638
Gentex
GNTX
$6.15B
| $21K | ﹤0.01% |
767
| – | – |
|
639
Intercontinental Exchange
ICE
$98.6B
| $21K | ﹤0.01% |
225
-52,942
| -100% | -$4.94M |
|
640
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $21K | ﹤0.01% |
2,000
| – | – |
|
641
Synchrony
SYF
$27.8B
| $21K | ﹤0.01% |
747
+680
| +1,015% | +$19.1K |
|
642
Targa Resources
TRGP
$35.2B
| $21K | ﹤0.01% |
358
| – | – |
|
643
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $20K | ﹤0.01% |
462
| – | – |
|
644
Carnival Corp
CCL
$42.5B
| $20K | ﹤0.01% |
2,294
-136
| -6% | -$1.19K |
|
645
CSX Corp
CSX
$59.8B
| $20K | ﹤0.01% |
696
-109
| -14% | -$3.13K |
|
646
Cytokinetics
CYTK
$6.22B
| $20K | ﹤0.01% |
505
| – | – |
|
647
Four Corners Property Trust
FCPT
$2.68B
| $20K | ﹤0.01% |
728
| – | – |
|
648
Magna International
MGA
$12.9B
| $20K | ﹤0.01% |
372
+2
| +0.5% | +$108 |
|
649
Rapid7
RPD
$1.26B
| $20K | ﹤0.01% |
295
| – | – |
|
|
XYZ
650
Block, Inc.
XYZ
$45B
| $20K | ﹤0.01% |
+327
| New | +$20K |
|