EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.44M |
| 4 |
Mondelez International
MDLZ
|
+$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nathan's Famous
NATH
$431M
| $13K | ﹤0.01% |
231
| – | – |
|
727
NiSource
NI
$19.1B
| $13K | ﹤0.01% |
404
| – | – |
|
728
Synlogic
SYBX
$17.1M
| $13K | ﹤0.01% |
373
| – | – |
|
729
Tyson Foods
TSN
$19.9B
| $13K | ﹤0.01% |
142
+32
| +29% | +$2.93K |
|
730
Victory Capital Holdings
VCTR
$4.75B
| $13K | ﹤0.01% |
+434
| New | +$13K |
|
731
AbCellera Biologics
ABCL
$1.27B
| $12K | ﹤0.01% |
1,200
| – | – |
|
732
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12K | ﹤0.01% |
150
-1,921
| -93% | -$154K |
|
733
Etsy
ETSY
$5.55B
| $12K | ﹤0.01% |
95
+76
| +400% | +$9.6K |
|
734
Fidelity National Financial
FNF
$16.3B
| $12K | ﹤0.01% |
251
-53
| -17% | -$2.53K |
|
735
Occidental Petroleum
OXY
$44.4B
| $12K | ﹤0.01% |
210
+122
| +139% | +$6.97K |
|
736
Vodafone
VOD
$28.6B
| $12K | ﹤0.01% |
729
| – | – |
|
|
X
737
DELISTED
US Steel
X
| $12K | ﹤0.01% |
305
| – | – |
|
738
Dayforce
DAY
$10.9B
| $12K | ﹤0.01% |
171
+133
| +350% | +$9.33K |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $12K | ﹤0.01% |
307
| – | – |
|
|
ABB
740
DELISTED
ABB Ltd.
ABB
| $12K | ﹤0.01% |
384
| – | – |
|
741
Popular Inc
BPOP
$8.39B
| $11K | ﹤0.01% |
132
| – | – |
|
742
Century Aluminum
CENX
$2.03B
| $11K | ﹤0.01% |
423
| – | – |
|
743
Cincinnati Financial
CINF
$24B
| $11K | ﹤0.01% |
82
+15
| +22% | +$2.01K |
|
744
Centene
CNC
$15.3B
| $11K | ﹤0.01% |
125
+81
| +184% | +$7.13K |
|
|
CRON
745
Cronos Group
CRON
$976M
| $11K | ﹤0.01% |
2,850
| – | – |
|
746
Dell
DELL
$82B
| $11K | ﹤0.01% |
221
+200
| +952% | +$9.96K |
|
747
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
35
+11
| +46% | +$3.46K |
|
748
KALA BIO
KALA
$98.3M
| $11K | ﹤0.01% |
160
| – | – |
|
749
Las Vegas Sands
LVS
$37.1B
| $11K | ﹤0.01% |
290
+187
| +182% | +$7.09K |
|
750
Microchip Technology
MCHP
$34.9B
| $11K | ﹤0.01% |
144
+100
| +227% | +$7.64K |
|