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 | |
|---|---|---|---|---|---|---|
|
DISH
851
DELISTED
DISH Network Corp.
DISH
| $7K | ﹤0.01% |
217
+167
| +334% | +$5.39K |
|
852
InterContinental Hotels
IHG
$19B
| $6K | ﹤0.01% |
94
| – | – |
|
853
James Hardie Industries plc
JHX
$11.7B
| $6K | ﹤0.01% |
194
| – | – |
|
854
Sun Life Financial
SLF
$32.9B
| $6K | ﹤0.01% |
100
| – | – |
|
855
Tencent Music
TME
$37.8B
| $6K | ﹤0.01% |
1,131
| – | – |
|
856
Travel + Leisure Co
TNL
$4.1B
| $6K | ﹤0.01% |
112
| – | – |
|
857
Under Armour
UAA
$2.19B
| $6K | ﹤0.01% |
+352
| New | +$6K |
|
858
American Electric Power
AEP
$57.5B
| $6K | ﹤0.01% |
60
| – | – |
|
859
Amcor
AMCR
$18.9B
| $6K | ﹤0.01% |
503
+191
| +61% | +$2.28K |
|
860
Arista Networks
ANET
$176B
| $6K | ﹤0.01% |
176
+128
| +267% | +$4.36K |
|
861
Ball Corp
BALL
$13.9B
| $6K | ﹤0.01% |
66
-163
| -71% | -$14.8K |
|
862
Credicorp
BAP
$20.9B
| $6K | ﹤0.01% |
34
-76
| -69% | -$13.4K |
|
863
Chunghwa Telecom
CHT
$34.3B
| $6K | ﹤0.01% |
134
| – | – |
|
864
Ecopetrol
EC
$18.8B
| $6K | ﹤0.01% |
315
| – | – |
|
865
Graphic Packaging
GPK
$6.24B
| $6K | ﹤0.01% |
297
| – | – |
|
866
CarMax
KMX
$9.21B
| $6K | ﹤0.01% |
59
+31
| +111% | +$3.15K |
|
867
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
107
+24
| +29% | +$1.35K |
|
868
Labcorp
LH
$23B
| $6K | ﹤0.01% |
24
| – | – |
|
869
MarketAxess Holdings
MKTX
$6.99B
| $6K | ﹤0.01% |
19
+16
| +533% | +$5.05K |
|
870
Match Group
MTCH
$9.33B
| $6K | ﹤0.01% |
54
-35
| -39% | -$3.89K |
|
871
NRG Energy
NRG
$28.6B
| $6K | ﹤0.01% |
156
-1
| -0.6% | -$38 |
|
872
Nutrien
NTR
$27.9B
| $6K | ﹤0.01% |
55
-219
| -80% | -$23.9K |
|
873
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6K | ﹤0.01% |
37
| – | – |
|
874
PENN Entertainment
PENN
$2.93B
| $6K | ﹤0.01% |
136
+39
| +40% | +$1.72K |
|
875
Pultegroup
PHM
$27.9B
| $6K | ﹤0.01% |
154
+65
| +73% | +$2.53K |
|