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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$30.6B
| $15K | ﹤0.01% |
63
+17
| +37% | +$4.05K |
|
702
Equity Lifestyle Properties
ELS
$11.7B
| $15K | ﹤0.01% |
200
| – | – |
|
703
Enphase Energy
ENPH
$4.93B
| $15K | ﹤0.01% |
73
+61
| +508% | +$12.5K |
|
704
Extra Space Storage
EXR
$30.9B
| $15K | ﹤0.01% |
75
+14
| +23% | +$2.8K |
|
705
Hilton Worldwide
HLT
$64.2B
| $15K | ﹤0.01% |
102
+56
| +122% | +$8.24K |
|
706
Invesco
IVZ
$9.9B
| $15K | ﹤0.01% |
664
-4
| -0.6% | -$90 |
|
707
KeyCorp
KEY
$21.1B
| $15K | ﹤0.01% |
691
+312
| +82% | +$6.77K |
|
708
United Rentals
URI
$61.2B
| $15K | ﹤0.01% |
42
+21
| +100% | +$7.5K |
|
709
Viatris
VTRS
$12B
| $14K | ﹤0.01% |
1,265
-17
| -1% | -$188 |
|
710
Amphenol
APH
$146B
| $14K | ﹤0.01% |
364
+104
| +40% | +$4K |
|
711
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $14K | ﹤0.01% |
1,411
| – | – |
|
712
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $14K | ﹤0.01% |
495
| – | – |
|
713
CBRE Group
CBRE
$48.6B
| $14K | ﹤0.01% |
148
+20
| +16% | +$1.89K |
|
714
C.H. Robinson
CHRW
$14.9B
| $14K | ﹤0.01% |
128
+32
| +33% | +$3.5K |
|
715
Invesco China Technology ETF
CQQQ
$1.43B
| $14K | ﹤0.01% |
300
| – | – |
|
716
Dover
DOV
$24.2B
| $14K | ﹤0.01% |
90
+16
| +22% | +$2.49K |
|
717
DTE Energy
DTE
$28B
| $14K | ﹤0.01% |
107
+15
| +16% | +$1.96K |
|
718
Franco-Nevada
FNV
$37.8B
| $14K | ﹤0.01% |
90
| – | – |
|
719
Global X Video Games & Esports ETF
HERO
$167M
| $14K | ﹤0.01% |
550
| – | – |
|
720
ProPetro Holding
PUMP
$490M
| $14K | ﹤0.01% |
1,000
| – | – |
|
721
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $14K | ﹤0.01% |
290
| – | – |
|
722
Boston Properties
BXP
$11.6B
| $13K | ﹤0.01% |
101
+83
| +461% | +$10.7K |
|
723
Cadence Design Systems
CDNS
$90.7B
| $13K | ﹤0.01% |
82
+67
| +447% | +$10.6K |
|
724
Apollo Global Management
APO
$77.4B
| $13K | ﹤0.01% |
216
-134
| -38% | -$8.07K |
|
725
First Solar
FSLR
$22B
| $13K | ﹤0.01% |
160
| – | – |
|