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 | |
|---|---|---|---|---|---|---|
|
ZGNX
651
DELISTED
Zogenix, Inc.
ZGNX
| $6K | ﹤0.01% |
+204
| New | +$6K |
|
652
Popular Inc
BPOP
$8.43B
| $5K | ﹤0.01% |
132
| – | – |
|
653
Analog Devices
ADI
$121B
| $5K | ﹤0.01% |
44
-6
| -12% | -$682 |
|
654
Ashland
ASH
$2.44B
| $5K | ﹤0.01% |
68
+48
| +240% | +$3.53K |
|
655
AvalonBay Communities
AVB
$27.9B
| $5K | ﹤0.01% |
33
-13
| -28% | -$1.97K |
|
656
Credicorp
BAP
$21.1B
| $5K | ﹤0.01% |
39
| – | – |
|
657
Carnival Corp
CCL
$42.8B
| $5K | ﹤0.01% |
275
-25
| -8% | -$455 |
|
658
Citizens Financial Group
CFG
$22.4B
| $5K | ﹤0.01% |
196
+176
| +880% | +$4.49K |
|
659
Coterra Energy
CTRA
$18.5B
| $5K | ﹤0.01% |
292
+52
| +22% | +$890 |
|
660
iShares Core Dividend Growth ETF
DGRO
$34B
| $5K | ﹤0.01% |
140
| – | – |
|
661
HF Sinclair
DINO
$9.86B
| $5K | ﹤0.01% |
182
+44
| +32% | +$1.21K |
|
662
Everest Group
EG
$14.3B
| $5K | ﹤0.01% |
23
+13
| +130% | +$2.83K |
|
663
Fastenal
FAST
$55.3B
| $5K | ﹤0.01% |
254
-12
| -5% | -$236 |
|
664
FMC
FMC
$4.62B
| $5K | ﹤0.01% |
45
| – | – |
|
665
TechnipFMC
FTI
$16.7B
| $5K | ﹤0.01% |
935
+272
| +41% | +$1.46K |
|
666
Idexx Laboratories
IDXX
$52.1B
| $5K | ﹤0.01% |
16
| – | – |
|
667
InterContinental Hotels
IHG
$18.9B
| $5K | ﹤0.01% |
107
| – | – |
|
668
International Paper
IP
$25B
| $5K | ﹤0.01% |
159
-693
| -81% | -$21.8K |
|
669
ORIX
IX
$29.9B
| $5K | ﹤0.01% |
405
| – | – |
|
670
KB Financial Group
KB
$30.8B
| $5K | ﹤0.01% |
170
+8
| +5% | +$235 |
|
671
KeyCorp
KEY
$21B
| $5K | ﹤0.01% |
433
-156
| -26% | -$1.8K |
|
672
Leidos
LDOS
$23.1B
| $5K | ﹤0.01% |
53
+16
| +43% | +$1.51K |
|
673
Live Nation Entertainment
LYV
$39.7B
| $5K | ﹤0.01% |
106
-7
| -6% | -$330 |
|
674
Microchip Technology
MCHP
$34.8B
| $5K | ﹤0.01% |
92
-1,974
| -96% | -$107K |
|
675
The Mosaic Company
MOS
$10.3B
| $5K | ﹤0.01% |
366
+283
| +341% | +$3.87K |
|