EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
+$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$5.73B
| $10K | ﹤0.01% |
131
+36
| +38% | +$2.75K |
|
777
Keysight
KEYS
$29.3B
| $10K | ﹤0.01% |
69
+21
| +44% | +$3.04K |
|
778
LyondellBasell Industries
LYB
$17.5B
| $10K | ﹤0.01% |
112
+11
| +11% | +$982 |
|
779
Align Technology
ALGN
$9.64B
| $9K | ﹤0.01% |
37
+14
| +61% | +$3.41K |
|
780
Cincinnati Financial
CINF
$23.8B
| $9K | ﹤0.01% |
76
-6
| -7% | -$711 |
|
781
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9K | ﹤0.01% |
143
| – | – |
|
782
EPAM Systems
EPAM
$8.53B
| $9K | ﹤0.01% |
29
+6
| +26% | +$1.86K |
|
783
Dayforce
DAY
$10.9B
| $9K | ﹤0.01% |
197
+26
| +15% | +$1.19K |
|
784
Corpay
CPAY
$21.5B
| $9K | ﹤0.01% |
41
-4
| -9% | -$878 |
|
|
SWAV
785
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9K | ﹤0.01% |
48
| – | – |
|
|
MARK
786
DELISTED
Remark Holdings, Inc.
MARK
| $9K | ﹤0.01% |
2,000
| – | – |
|
787
EQT Corp
EQT
$31.9B
| $9K | ﹤0.01% |
276
| – | – |
|
788
FirstService
FSV
$9.32B
| $9K | ﹤0.01% |
72
| – | – |
|
789
Lumen
LUMN
$6.3B
| $9K | ﹤0.01% |
793
+577
| +267% | +$6.55K |
|
790
Masco
MAS
$15.3B
| $9K | ﹤0.01% |
171
+43
| +34% | +$2.26K |
|
791
Qiagen
QGEN
$9.98B
| $9K | ﹤0.01% |
172
| – | – |
|
792
ResMed
RMD
$39.6B
| $9K | ﹤0.01% |
42
+10
| +31% | +$2.14K |
|
793
Republic Services
RSG
$71.3B
| $9K | ﹤0.01% |
69
| – | – |
|
794
SBA Communications
SBAC
$20.8B
| $9K | ﹤0.01% |
28
-4
| -13% | -$1.29K |
|
795
Synovus
SNV
$7.13B
| $9K | ﹤0.01% |
254
+148
| +140% | +$5.24K |
|
796
Tetra Tech
TTEK
$9.37B
| $9K | ﹤0.01% |
340
| – | – |
|
797
Unitil
UTL
$812M
| $9K | ﹤0.01% |
156
| – | – |
|
798
Whirlpool
WHR
$5.24B
| $9K | ﹤0.01% |
59
+20
| +51% | +$3.05K |
|
799
AptarGroup
ATR
$8.98B
| $8K | ﹤0.01% |
76
| – | – |
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8K | ﹤0.01% |
1,800
| – | – |
|