EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$329M
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
270
Reduced
423
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$16.8M |
| 4 |
Vodafone
VOD
|
+$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.77M |
| 5 |
Zoom
ZM
|
+$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Aegon
AEG
$11.9B
| $1K | ﹤0.01% |
301
+262
| +672% | +$870 |
|
952
AES
AES
$9.06B
| $1K | ﹤0.01% |
68
-428
| -86% | -$6.29K |
|
|
AIV
953
Aimco
AIV
$1.1B
| $1K | ﹤0.01% |
120
+97
| +422% | +$808 |
|
954
Arthur J. Gallagher & Co
AJG
$76.7B
| $1K | ﹤0.01% |
9
| – | – |
|
955
Akamai
AKAM
$11.3B
| $1K | ﹤0.01% |
7
-10
| -59% | -$1.43K |
|
956
Allegion
ALLE
$14.9B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
957
Autoliv
ALV
$9.58B
| $1K | ﹤0.01% |
12
| – | – |
|
958
Arista Networks
ANET
$176B
| $1K | ﹤0.01% |
48
| – | – |
|
959
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
960
Alexandria Real Estate Equities
ARE
$14.6B
| $1K | ﹤0.01% |
7
-7
| -50% | -$1K |
|
961
Barclays
BCS
$69.9B
| $1K | ﹤0.01% |
161
-829
| -84% | -$5.15K |
|
962
Bunge Global
BG
$16.9B
| $1K | ﹤0.01% |
31
+13
| +72% | +$419 |
|
963
Buckle
BKE
$3.04B
| $1K | ﹤0.01% |
70
| – | – |
|
964
Black Hills Corp
BKH
$4.26B
| $1K | ﹤0.01% |
21
-1
| -5% | -$48 |
|
965
Bank of Montreal
BMO
$90.9B
| $1K | ﹤0.01% |
19
-26
| -58% | -$1.37K |
|
966
Brookfield
BN
$99.7B
| $1K | ﹤0.01% |
40
-7,639
| -99% | -$191K |
|
967
Broadridge
BR
$29.7B
| $1K | ﹤0.01% |
10
| – | – |
|
968
BRF SA
BRFS
$5.67B
| $1K | ﹤0.01% |
+183
| New | +$1K |
|
969
Cadence Design Systems
CDNS
$98.3B
| $1K | ﹤0.01% |
15
-4
| -21% | -$267 |
|
970
CNO Financial Group
CNO
$3.85B
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
971
Cooper Companies
COO
$13.7B
| $1K | ﹤0.01% |
12
| – | – |
|
972
Deutsche Bank
DB
$67.8B
| $1K | ﹤0.01% |
145
-103
| -42% | -$710 |
|
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1K | ﹤0.01% |
26
| – | – |
|
974
DaVita
DVA
$9.62B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
975
ENI
E
$52.1B
| $1K | ﹤0.01% |
59
| – | – |
|