EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.44M |
| 4 |
Mondelez International
MDLZ
|
+$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$316B
| $21K | ﹤0.01% |
187
| – | – |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $21K | ﹤0.01% |
37
+10
| +37% | +$5.68K |
|
653
Cineverse
CNVS
$63.1M
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
654
Cenovus Energy
CVE
$29.3B
| $20K | ﹤0.01% |
1,180
-10,000
| -89% | -$169K |
|
655
Four Corners Property Trust
FCPT
$2.72B
| $20K | ﹤0.01% |
728
| – | – |
|
656
ORIX
IX
$29.6B
| $20K | ﹤0.01% |
1,020
| – | – |
|
657
PACCAR
PCAR
$51.2B
| $20K | ﹤0.01% |
338
+68
| +25% | +$4.02K |
|
658
Toast
TOST
$23.9B
| $20K | ﹤0.01% |
921
| – | – |
|
659
Capital One
COF
$142B
| $19K | ﹤0.01% |
143
+17
| +13% | +$2.26K |
|
660
Cytokinetics
CYTK
$6.16B
| $19K | ﹤0.01% |
505
| – | – |
|
661
Fifth Third Bancorp
FITB
$30.1B
| $19K | ﹤0.01% |
432
-382
| -47% | -$16.8K |
|
662
Hewlett Packard
HPE
$31.5B
| $19K | ﹤0.01% |
1,147
-1,074
| -48% | -$17.8K |
|
663
El Pollo Loco
LOCO
$313M
| $19K | ﹤0.01% |
1,650
+858
| +108% | +$9.88K |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19K | ﹤0.01% |
222
| – | – |
|
|
TRYP
665
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
| $19K | ﹤0.01% |
4,089
| – | – |
|
666
Agilent Technologies
A
$35.8B
| $18K | ﹤0.01% |
134
+50
| +60% | +$6.72K |
|
667
BCE
BCE
$22.6B
| $18K | ﹤0.01% |
326
| – | – |
|
668
Equitable Holdings
EQH
$15.8B
| $18K | ﹤0.01% |
578
| – | – |
|
669
Global Payments
GPN
$21.1B
| $18K | ﹤0.01% |
131
+49
| +60% | +$6.73K |
|
670
Halliburton
HAL
$18.5B
| $18K | ﹤0.01% |
484
| – | – |
|
671
Huntington Bancshares
HBAN
$25.7B
| $18K | ﹤0.01% |
1,204
+337
| +39% | +$5.04K |
|
672
Incyte
INCY
$16.7B
| $18K | ﹤0.01% |
230
+87
| +61% | +$6.81K |
|
673
Infosys
INFY
$70.5B
| $18K | ﹤0.01% |
709
| – | – |
|
674
Neogen
NEOG
$1.24B
| $18K | ﹤0.01% |
572
| – | – |
|
675
Northern Trust
NTRS
$24.6B
| $18K | ﹤0.01% |
154
+16
| +12% | +$1.87K |
|