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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$31B
| $13K | ﹤0.01% |
84
| – | – |
|
652
State Street
STT
$31.4B
| $13K | ﹤0.01% |
156
+46
| +42% | +$3.83K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $13K | ﹤0.01% |
309
+2
| +0.7% | +$84 |
|
|
BKI
655
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13K | ﹤0.01% |
173
+67
| +63% | +$5.04K |
|
656
Aflac
AFL
$57.3B
| $12K | ﹤0.01% |
232
-1
| -0.4% | -$52 |
|
657
DTE Energy
DTE
$28.2B
| $12K | ﹤0.01% |
108
| – | – |
|
658
Interpublic Group of Companies
IPG
$9.51B
| $12K | ﹤0.01% |
428
+188
| +78% | +$5.27K |
|
659
Lumen
LUMN
$6.3B
| $12K | ﹤0.01% |
887
+302
| +52% | +$4.09K |
|
660
Microchip Technology
MCHP
$34.9B
| $12K | ﹤0.01% |
156
+106
| +212% | +$8.15K |
|
661
Match Group
MTCH
$9.12B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
662
O'Reilly Automotive
ORLY
$89.2B
| $12K | ﹤0.01% |
360
| – | – |
|
663
PG&E
PCG
$33.5B
| $12K | ﹤0.01% |
1,032
+103
| +11% | +$1.2K |
|
664
Public Service Enterprise Group
PEG
$40.8B
| $12K | ﹤0.01% |
191
+1
| +0.5% | +$63 |
|
665
Zions Bancorporation
ZION
$8.56B
| $12K | ﹤0.01% |
216
+85
| +65% | +$4.72K |
|
666
AptarGroup
ATR
$8.98B
| $11K | ﹤0.01% |
76
| – | – |
|
667
Cameco
CCJ
$34.6B
| $11K | ﹤0.01% |
672
+285
| +74% | +$4.67K |
|
668
DXC Technology
DXC
$2.55B
| $11K | ﹤0.01% |
365
+100
| +38% | +$3.01K |
|
669
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
189
+92
| +95% | +$5.35K |
|
670
East-West Bancorp
EWBC
$14.9B
| $11K | ﹤0.01% |
153
+51
| +50% | +$3.67K |
|
671
Franco-Nevada
FNV
$38.3B
| $11K | ﹤0.01% |
+90
| New | +$11K |
|
672
FirstService
FSV
$9.32B
| $11K | ﹤0.01% |
72
| – | – |
|
673
Fortive
FTV
$16.2B
| $11K | ﹤0.01% |
152
+22
| +17% | +$1.59K |
|
674
Huntington Bancshares
HBAN
$25.8B
| $11K | ﹤0.01% |
683
| – | – |
|
|
MZTI
675
The Marzetti Company Common Stock
MZTI
$4.97B
| $11K | ﹤0.01% |
61
| – | – |
|