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 | |
|---|---|---|---|---|---|---|
701
Moderna
MRNA
$9.45B
| $4K | ﹤0.01% |
61
-1,000
| -94% | -$65.6K |
|
702
NOV
NOV
$4.85B
| $4K | ﹤0.01% |
350
+194
| +124% | +$2.22K |
|
703
NatWest
NWG
$57.6B
| $4K | ﹤0.01% |
1,340
+1,303
| +3,522% | +$3.89K |
|
704
ONE Gas
OGS
$4.49B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
|
ACB
705
Aurora Cannabis
ACB
$279M
| $4K | ﹤0.01% |
31
| – | – |
|
706
Ameren
AEE
$26.8B
| $4K | ﹤0.01% |
50
-11
| -18% | -$880 |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
15
| – | – |
|
708
Aon
AON
$78.1B
| $4K | ﹤0.01% |
20
-8
| -29% | -$1.6K |
|
|
BDN
709
Brandywine Realty Trust
BDN
$761M
| $4K | ﹤0.01% |
+339
| New | +$4K |
|
710
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
711
Baker Hughes
BKR
$46.3B
| $4K | ﹤0.01% |
246
-499
| -67% | -$8.11K |
|
|
BZUN
712
Baozun
BZUN
$228M
| $4K | ﹤0.01% |
104
-5
| -5% | -$192 |
|
713
Cass Information Systems
CASS
$562M
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
714
Cameco
CCJ
$34.6B
| $4K | ﹤0.01% |
433
-28
| -6% | -$259 |
|
715
Chord Energy
CHRD
$6.1B
| $4K | ﹤0.01% |
5,000
| – | – |
|
716
CEMIG Preferred Shares
CIG
$5.84B
| $4K | ﹤0.01% |
4,059
+3,639
| +866% | +$3.59K |
|
717
Colliers International
CIGI
$8.41B
| $4K | ﹤0.01% |
72
| – | – |
|
718
Cincinnati Financial
CINF
$23.8B
| $4K | ﹤0.01% |
64
-1
| -2% | -$63 |
|
719
America's Car Mart
CRMT
$285M
| $4K | ﹤0.01% |
42
-5
| -11% | -$476 |
|
720
Carnival PLC
CUK
$37.5B
| $4K | ﹤0.01% |
350
+298
| +573% | +$3.41K |
|
721
Curtiss-Wright
CW
$18.7B
| $4K | ﹤0.01% |
44
| – | – |
|
722
DigitalBridge
DBRG
$2.03B
| $4K | ﹤0.01% |
+406
| New | +$4K |
|
723
Quest Diagnostics
DGX
$20.1B
| $4K | ﹤0.01% |
39
-3
| -7% | -$308 |
|
724
D.R. Horton
DHI
$52.5B
| $4K | ﹤0.01% |
67
+3
| +5% | +$179 |
|
725
DiamondRock Hospitality
DRH
$1.72B
| $4K | ﹤0.01% |
716
+525
| +275% | +$2.93K |
|