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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$8.67B
| $12K | ﹤0.01% |
68
-71
| -51% | -$12.5K |
|
727
M&T Bank
MTB
$31B
| $12K | ﹤0.01% |
84
| – | – |
|
728
Okta
OKTA
$15.9B
| $12K | ﹤0.01% |
51
| – | – |
|
729
Amphenol
APH
$145B
| $11K | ﹤0.01% |
316
-136
| -30% | -$4.73K |
|
730
AptarGroup
ATR
$8.98B
| $11K | ﹤0.01% |
76
| – | – |
|
731
Banco Bradesco
BBD
$33B
| $11K | ﹤0.01% |
2,252
| – | – |
|
732
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11K | ﹤0.01% |
1,800
| – | – |
|
733
CBRE Group
CBRE
$48.4B
| $11K | ﹤0.01% |
128
-4
| -3% | -$344 |
|
734
Cameco
CCJ
$34.6B
| $11K | ﹤0.01% |
559
-113
| -17% | -$2.22K |
|
735
Dover
DOV
$24.1B
| $11K | ﹤0.01% |
74
-45
| -38% | -$6.69K |
|
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11K | ﹤0.01% |
143
| – | – |
|
737
Halliburton
HAL
$19.3B
| $11K | ﹤0.01% |
484
-218
| -31% | -$4.96K |
|
738
International Paper
IP
$24.5B
| $11K | ﹤0.01% |
197
+17
| +9% | +$949 |
|
739
The Mosaic Company
MOS
$10.6B
| $11K | ﹤0.01% |
341
| – | – |
|
740
Public Service Enterprise Group
PEG
$40.8B
| $11K | ﹤0.01% |
188
-3
| -2% | -$176 |
|
741
Rio Tinto
RIO
$101B
| $11K | ﹤0.01% |
127
| – | – |
|
742
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
780
-279
| -26% | -$3.94K |
|
744
C.H. Robinson
CHRW
$15.1B
| $10K | ﹤0.01% |
106
-54
| -34% | -$5.09K |
|
745
Corteva
CTVA
$48.7B
| $10K | ﹤0.01% |
229
+47
| +26% | +$2.05K |
|
746
DXC Technology
DXC
$2.55B
| $10K | ﹤0.01% |
265
-100
| -27% | -$3.77K |
|
747
APA Corp
APA
$8.33B
| $10K | ﹤0.01% |
449
| – | – |
|
748
Popular Inc
BPOP
$8.45B
| $10K | ﹤0.01% |
132
| – | – |
|
749
Boston Properties
BXP
$11.7B
| $10K | ﹤0.01% |
83
-3
| -3% | -$361 |
|
750
Fortune Brands Innovations
FBIN
$7.05B
| $10K | ﹤0.01% |
121
-3
| -2% | -$248 |
|