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% |
