EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $6.49M | 0.25% |
29,098
+1,142
| +4% | +$255K |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.42M | 0.24% |
68,831
| – | – |
|
53
Skyworks Solutions
SWKS
$11.3B
| $6.31M | 0.24% |
32,883
+949
| +3% | +$182K |
|
54
S&P Global
SPGI
$163B
| $6.3M | 0.24% |
15,350
-1,712
| -10% | -$703K |
|
55
Mondelez International
MDLZ
$80.5B
| $6.15M | 0.23% |
98,044
-64
| -0.1% | -$4.02K |
|
56
Crown Castle
CCI
$41.9B
| $6.15M | 0.23% |
31,500
+892
| +3% | +$174K |
|
57
Invesco Financial Preferred ETF
PGF
$803M
| $6.09M | 0.23% |
315,707
+42,135
| +15% | +$813K |
|
58
Oracle
ORCL
$639B
| $5.99M | 0.23% |
76,900
-583
| -0.8% | -$45.4K |
|
59
Newmont
NEM
$83.7B
| $5.97M | 0.23% |
94,180
-7,686
| -8% | -$487K |
|
60
Colgate-Palmolive
CL
$69.3B
| $5.92M | 0.22% |
72,754
+2,970
| +4% | +$242K |
|
61
iShares Gold Trust
IAU
$52.5B
| $5.84M | 0.22% |
173,211
-9,258
| -5% | -$312K |
|
62
AutoZone
AZO
$70.6B
| $5.67M | 0.21% |
3,799
+31
| +0.8% | +$46.3K |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$763M
| $5.61M | 0.21% |
411,136
+16,181
| +4% | +$221K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.36M | 0.2% |
52,628
+13,829
| +36% | +$1.41M |
|
65
Carrier Global
CARR
$54.8B
| $5.34M | 0.2% |
109,781
+4,435
| +4% | +$216K |
|
66
Sysco
SYY
$39.3B
| $5.22M | 0.2% |
67,119
+20,410
| +44% | +$1.59M |
|
67
iShares Russell 2000 ETF
IWM
$67.2B
| $5.22M | 0.2% |
22,736
+4,518
| +25% | +$1.04M |
|
68
TJX Companies
TJX
$156B
| $5.13M | 0.19% |
76,064
+9,346
| +14% | +$630K |
|
69
Mettler-Toledo International
MTD
$26.8B
| $5.05M | 0.19% |
3,642
+33
| +0.9% | +$45.7K |
|
70
SM Energy
SM
$3.05B
| $4.95M | 0.19% |
201,135
| – | – |
|
71
Vulcan Materials
VMC
$38.6B
| $4.9M | 0.19% |
28,126
+804
| +3% | +$140K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.88M | 0.18% |
235,950
| – | – |
|
73
Becton Dickinson
BDX
$55B
| $4.83M | 0.18% |
20,369
+118
| +0.6% | +$28K |
|
74
Graco
GGG
$14.2B
| $4.79M | 0.18% |
63,269
+451
| +0.7% | +$34.1K |
|
75
Baxter International
BAX
$12.5B
| $4.74M | 0.18% |
58,677
-12,353
| -17% | -$999K |
|