EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
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
+$507M
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
348
Reduced
163
Closed
68
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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$21.3B
| $11K | ﹤0.01% |
82
-64
| -44% | -$8.59K |
|
777
Halliburton
HAL
$18.8B
| $11K | ﹤0.01% |
484
| – | – |
|
778
Idexx Laboratories
IDXX
$51.4B
| $11K | ﹤0.01% |
16
| – | – |
|
779
Liberty Broadband Class C
LBRDK
$8.61B
| $11K | ﹤0.01% |
68
| – | – |
|
780
El Pollo Loco
LOCO
$314M
| $11K | ﹤0.01% |
+792
| New | +$11K |
|
781
NiSource
NI
$19B
| $11K | ﹤0.01% |
404
+16
| +4% | +$436 |
|
782
Okta
OKTA
$16.1B
| $11K | ﹤0.01% |
51
| – | – |
|
783
Progressive
PGR
$143B
| $11K | ﹤0.01% |
105
+4
| +4% | +$419 |
|
784
Ferrari
RACE
$87.1B
| $11K | ﹤0.01% |
41
| – | – |
|
785
Ryanair
RYAAY
$32.1B
| $11K | ﹤0.01% |
273
| – | – |
|
786
Vodafone
VOD
$28.5B
| $11K | ﹤0.01% |
729
-12,800
| -95% | -$193K |
|
787
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
96
| – | – |
|
788
Incyte
INCY
$16.9B
| $10K | ﹤0.01% |
143
| – | – |
|
789
KALA BIO
KALA
$102M
| $10K | ﹤0.01% |
160
| – | – |
|
790
Kyndryl
KD
$7.57B
| $10K | ﹤0.01% |
+529
| New | +$10K |
|
791
Kroger
KR
$44.8B
| $10K | ﹤0.01% |
230
+10
| +5% | +$435 |
|
|
MZTI
792
The Marzetti Company Common Stock
MZTI
$5.08B
| $10K | ﹤0.01% |
61
| – | – |
|
793
Qiagen
QGEN
$10.3B
| $10K | ﹤0.01% |
172
| – | – |
|
794
Range Resources
RRC
$8.27B
| $10K | ﹤0.01% |
586
| – | – |
|
795
Synchrony
SYF
$28.1B
| $10K | ﹤0.01% |
205
+179
| +688% | +$8.73K |
|
796
Tyson Foods
TSN
$20B
| $10K | ﹤0.01% |
110
+5
| +5% | +$455 |
|
797
Wyndham Hotels & Resorts
WH
$6.59B
| $10K | ﹤0.01% |
112
| – | – |
|
798
SPDR S&P Biotech ETF
XBI
$5.39B
| $10K | ﹤0.01% |
87
-48
| -36% | -$5.52K |
|
799
Masco
MAS
$15.9B
| $9K | ﹤0.01% |
128
+1
| +0.8% | +$70 |
|
800
Rio Tinto
RIO
$104B
| $9K | ﹤0.01% |
129
+1
| +0.8% | +$70 |
|