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 | |
|---|---|---|---|---|---|---|
901
Sun Life Financial
SLF
$32.9B
| $5K | ﹤0.01% |
100
| – | – |
|
902
Summit Therapeutics
SMMT
$13.1B
| $5K | ﹤0.01% |
+5,000
| New | +$5K |
|
903
Seagate
STX
$40.5B
| $5K | ﹤0.01% |
63
+53
| +530% | +$4.21K |
|
904
Tyler Technologies
TYL
$23.7B
| $5K | ﹤0.01% |
15
+11
| +275% | +$3.67K |
|
905
Unum
UNM
$12.5B
| $5K | ﹤0.01% |
147
-25
| -15% | -$850 |
|
906
Woori Financial
WF
$13.7B
| $5K | ﹤0.01% |
169
| – | – |
|
|
X
907
DELISTED
US Steel
X
| $5K | ﹤0.01% |
305
| – | – |
|
908
Dentsply Sirona
XRAY
$2.74B
| $5K | ﹤0.01% |
136
+47
| +53% | +$1.73K |
|
909
Yum! Brands
YUM
$40.4B
| $5K | ﹤0.01% |
40
-8
| -17% | -$1K |
|
910
Zebra Technologies
ZBRA
$15.7B
| $5K | ﹤0.01% |
16
| – | – |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $5K | ﹤0.01% |
108
| – | – |
|
|
SWN
912
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
823
| – | – |
|
913
Alaska Air
ALK
$7.21B
| $4K | ﹤0.01% |
95
+29
| +44% | +$1.22K |
|
914
J.M. Smucker
SJM
$11.6B
| $4K | ﹤0.01% |
30
| – | – |
|
915
SK Telecom
SKM
$8.33B
| $4K | ﹤0.01% |
162
-11
| -6% | -$272 |
|
916
SLM Corp
SLM
$6.04B
| $4K | ﹤0.01% |
233
| – | – |
|
917
American Airlines Group
AAL
$8.47B
| $4K | ﹤0.01% |
337
-45
| -12% | -$534 |
|
918
Assurant
AIZ
$10.6B
| $4K | ﹤0.01% |
23
| – | – |
|
919
Credicorp
BAP
$21B
| $4K | ﹤0.01% |
34
| – | – |
|
920
Broadridge
BR
$29.2B
| $4K | ﹤0.01% |
31
+7
| +29% | +$903 |
|
921
Santander
BSBR
$40.2B
| $4K | ﹤0.01% |
689
| – | – |
|
922
BorgWarner
BWA
$9.35B
| $4K | ﹤0.01% |
135
+11
| +9% | +$326 |
|
923
Boston Properties
BXP
$11.6B
| $4K | ﹤0.01% |
49
-52
| -51% | -$4.25K |
|
924
CAE Inc
CAE
$8.44B
| $4K | ﹤0.01% |
169
| – | – |
|
925
CDW
CDW
$22.2B
| $4K | ﹤0.01% |
23
+12
| +109% | +$2.09K |
|