EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
+$2.21B
(+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
98
Closed
50
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$52.2B
| $5.93M | 0.27% |
364,938
-363,864
| -50% | -$5.92M |
|
52
Visa
V
$681B
| $5.92M | 0.27% |
27,956
+21,738
| +350% | +$4.6M |
|
53
Skyworks Solutions
SWKS
$10.9B
| $5.86M | 0.26% |
31,934
+30,661
| +2,409% | +$5.63M |
|
54
Mondelez International
MDLZ
$79.3B
| $5.77M | 0.26% |
98,108
-20
| -0% | -$1.18K |
|
55
Walt Disney
DIS
$211B
| $5.74M | 0.26% |
31,116
+10,591
| +52% | +$1.95M |
|
56
Colgate-Palmolive
CL
$67.7B
| $5.5M | 0.25% |
69,784
+69,536
| +28,039% | +$5.48M |
|
57
Oracle
ORCL
$628B
| $5.44M | 0.25% |
77,483
+67,311
| +662% | +$4.72M |
|
58
AutoZone
AZO
$70.1B
| $5.29M | 0.24% |
3,768
+3,736
| +11,675% | +$5.25M |
|
59
Crown Castle
CCI
$42.3B
| $5.27M | 0.24% |
30,608
+30,343
| +11,450% | +$5.22M |
|
60
Invesco Financial Preferred ETF
PGF
$796M
| $5.17M | 0.23% |
273,572
-9,946
| -4% | -$188K |
|
61
Dollar Tree
DLTR
$21.3B
| $5.04M | 0.23% |
44,033
+43,797
| +18,558% | +$5.01M |
|
62
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.84M | 0.22% |
+54,000
| New | +$4.84M |
|
63
Becton Dickinson
BDX
$54.3B
| $4.8M | 0.22% |
19,757
+17,379
| +731% | +$4.23M |
|
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.78M | 0.22% |
235,950
+98,850
| +72% | +$2M |
|
65
Vulcan Materials
VMC
$38.1B
| $4.61M | 0.21% |
27,322
+27,285
| +73,743% | +$4.6M |
|
66
Linde
LIN
$221B
| $4.52M | 0.2% |
16,125
+15,972
| +10,439% | +$4.47M |
|
|
TRTX
67
TPG RE Finance Trust
TRTX
$738M
| $4.5M | 0.2% |
394,955
+7,917
| +2% | +$90.2K |
|
68
Graco
GGG
$14B
| $4.5M | 0.2% |
+62,818
| New | +$4.5M |
|
69
Carrier Global
CARR
$53.2B
| $4.45M | 0.2% |
105,346
+102,152
| +3,198% | +$4.31M |
|
70
TJX Companies
TJX
$155B
| $4.41M | 0.2% |
66,718
+64,177
| +2,526% | +$4.24M |
|
71
Mettler-Toledo International
MTD
$26.1B
| $4.17M | 0.19% |
3,609
+3,606
| +120,200% | +$4.17M |
|
72
Armstrong World Industries
AWI
$8.42B
| $4.11M | 0.19% |
+45,599
| New | +$4.11M |
|
73
Uber
UBER
$194B
| $4.05M | 0.18% |
74,285
+46,329
| +166% | +$2.53M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $4.03M | 0.18% |
18,218
+16,075
| +750% | +$3.55M |
|
75
Rogers Communications
RCI
$19.3B
| $4M | 0.18% |
86,000
| – | – |
|