EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $6.43M | 0.24% |
46,067
-1,088
| -2% | -$152K |
|
52
S&P Global
SPGI
$167B
| $6.43M | 0.24% |
15,131
-219
| -1% | -$93.1K |
|
53
AutoZone
AZO
$70.2B
| $6.35M | 0.24% |
3,741
-58
| -2% | -$98.5K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $6.27M | 0.24% |
38,048
+5,165
| +16% | +$851K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 0.23% |
61,258
+8,630
| +16% | +$878K |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.16M | 0.23% |
310,950
+75,000
| +32% | +$1.49M |
|
57
Visa
V
$683B
| $6.12M | 0.23% |
28,849
-249
| -0.9% | -$52.8K |
|
58
iShares Gold Trust
IAU
$50.6B
| $5.77M | 0.22% |
172,804
-407
| -0.2% | -$13.6K |
|
59
Mondelez International
MDLZ
$79.5B
| $5.74M | 0.22% |
97,992
-52
| -0.1% | -$3.04K |
|
60
Carrier Global
CARR
$55.5B
| $5.59M | 0.21% |
108,212
-1,569
| -1% | -$81.1K |
|
|
NARI
61
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.58M | 0.21% |
68,831
| – | – |
|
62
Dollar Tree
DLTR
$22.8B
| $5.58M | 0.21% |
58,269
+12,904
| +28% | +$1.24M |
|
63
Colgate-Palmolive
CL
$67.9B
| $5.46M | 0.21% |
72,191
-563
| -0.8% | -$42.6K |
|
|
TRTX
64
TPG RE Finance Trust
TRTX
$735M
| $5.39M | 0.2% |
426,912
+15,776
| +4% | +$199K |
|
65
Newmont
NEM
$81.7B
| $5.39M | 0.2% |
99,174
+4,994
| +5% | +$271K |
|
66
Crown Castle
CCI
$43.2B
| $5.38M | 0.2% |
31,058
-442
| -1% | -$76.6K |
|
67
SM Energy
SM
$3.28B
| $5.31M | 0.2% |
201,135
| – | – |
|
68
ZipRecruiter
ZIP
$427M
| $5.1M | 0.19% |
184,635
+180,000
| +3,883% | +$4.97M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $4.97M | 0.19% |
3,607
-35
| -1% | -$48.2K |
|
70
TJX Companies
TJX
$152B
| $4.95M | 0.19% |
75,093
-971
| -1% | -$64.1K |
|
71
Becton Dickinson
BDX
$55.3B
| $4.81M | 0.18% |
19,575
-297
| -1% | -$73K |
|
72
Linde
LIN
$224B
| $4.7M | 0.18% |
16,019
-235
| -1% | -$68.9K |
|
73
Vulcan Materials
VMC
$38.5B
| $4.69M | 0.18% |
27,698
-428
| -2% | -$72.4K |
|
74
LKQ Corp
LKQ
$8.39B
| $4.63M | 0.17% |
92,050
+16,893
| +22% | +$850K |
|
75
Graco
GGG
$14.1B
| $4.36M | 0.16% |
62,291
-978
| -2% | -$68.4K |
|