EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $7.74M | 0.24% |
56,595
+29
| +0.1% | +$3.97K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $7.74M | 0.24% |
49,888
+11,840
| +31% | +$1.84M |
|
53
Dollar Tree
DLTR
$22.8B
| $7.68M | 0.24% |
54,627
-3,642
| -6% | -$512K |
|
54
Nike
NKE
$114B
| $7.66M | 0.24% |
47,820
+1,753
| +4% | +$281K |
|
55
S&P Global
SPGI
$167B
| $7.14M | 0.23% |
15,135
+4
| +0% | +$1.89K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.13M | 0.22% |
61,442
+184
| +0.3% | +$21.3K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.13M | 0.22% |
24,318
+23,477
| +2,792% | +$6.88M |
|
58
LKQ Corp
LKQ
$8.39B
| $7.08M | 0.22% |
117,850
+25,800
| +28% | +$1.55M |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $6.93M | 0.22% |
368,395
+14,768
| +4% | +$278K |
|
60
Invesco Solar ETF
TAN
$722M
| $6.82M | 0.22% |
89,036
-16,205
| -15% | -$1.24M |
|
61
SM Energy
SM
$3.28B
| $6.71M | 0.21% |
227,681
+26,546
| +13% | +$783K |
|
62
iShares Gold Trust
IAU
$50.6B
| $6.59M | 0.21% |
189,384
+16,580
| +10% | +$577K |
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.55M | 0.21% |
310,950
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $6.53M | 0.21% |
97,999
+7
| +0% | +$467 |
|
65
Oracle
ORCL
$635B
| $6.52M | 0.21% |
74,718
-1,079
| -1% | -$94.1K |
|
66
Walt Disney
DIS
$213B
| $6.48M | 0.2% |
42,103
+907
| +2% | +$139K |
|
|
NARI
67
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.31M | 0.2% |
69,163
+332
| +0.5% | +$30.3K |
|
68
Snowflake
SNOW
$79.6B
| $6.15M | 0.19% |
18,165
+8,788
| +94% | +$2.98M |
|
69
Colgate-Palmolive
CL
$67.9B
| $6.15M | 0.19% |
72,008
-183
| -0.3% | -$15.6K |
|
70
Mettler-Toledo International
MTD
$26.8B
| $6.09M | 0.19% |
3,587
-20
| -0.6% | -$33.9K |
|
71
Visa
V
$683B
| $6.03M | 0.19% |
29,147
+298
| +1% | +$61.6K |
|
72
Carrier Global
CARR
$55.5B
| $5.85M | 0.18% |
107,666
-546
| -0.5% | -$29.6K |
|
73
Vulcan Materials
VMC
$38.5B
| $5.75M | 0.18% |
27,699
+1
| +0% | +$208 |
|
74
TJX Companies
TJX
$152B
| $5.68M | 0.18% |
74,758
-335
| -0.4% | -$25.4K |
|
75
Linde
LIN
$224B
| $5.51M | 0.17% |
15,912
-107
| -0.7% | -$37.1K |
|