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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $4K | ﹤0.01% |
41
+16
| +64% | +$1.56K |
|
952
Harley-Davidson
HOG
$3.67B
| $4K | ﹤0.01% |
107
-17
| -14% | -$636 |
|
953
Howmet Aerospace
HWM
$71.8B
| $4K | ﹤0.01% |
123
| – | – |
|
954
International Bancshares
IBOC
$4.45B
| $4K | ﹤0.01% |
100
| – | – |
|
955
Imperial Oil
IMO
$44.4B
| $4K | ﹤0.01% |
86
| – | – |
|
956
Invitation Homes
INVH
$18.5B
| $4K | ﹤0.01% |
90
| – | – |
|
957
Keurig Dr Pepper
KDP
$38.9B
| $4K | ﹤0.01% |
102
| – | – |
|
958
Korea Electric Power
KEP
$17.2B
| $4K | ﹤0.01% |
480
-3
| -0.6% | -$25 |
|
959
Lufax Holding
LU
$2.61B
| $4K | ﹤0.01% |
159
+130
| +448% | +$3.27K |
|
960
Macy's
M
$4.64B
| $4K | ﹤0.01% |
171
| – | – |
|
961
Nomura Holdings
NMR
$21.1B
| $4K | ﹤0.01% |
918
-77
| -8% | -$336 |
|
962
Omnicom Group
OMC
$15.4B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
|
PDS
963
Precision Drilling
PDS
$754M
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
964
Precigen
PGEN
$1.3B
| $4K | ﹤0.01% |
2,000
| – | – |
|
965
POSCO
PKX
$15.5B
| $4K | ﹤0.01% |
68
+1
| +1% | +$59 |
|
966
Prudential
PUK
$33.7B
| $4K | ﹤0.01% |
119
-285
| -71% | -$9.58K |
|
967
PVH
PVH
$4.22B
| $4K | ﹤0.01% |
49
+23
| +88% | +$1.88K |
|
968
Revvity
RVTY
$10.1B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
969
SEI Investments
SEIC
$10.8B
| $4K | ﹤0.01% |
63
| – | – |
|
970
SiriusXM
SIRI
$8.1B
| $4K | ﹤0.01% |
58
| – | – |
|
971
J.M. Smucker
SJM
$12B
| $4K | ﹤0.01% |
30
+4
| +15% | +$533 |
|
972
SLM Corp
SLM
$6.49B
| $4K | ﹤0.01% |
233
| – | – |
|
973
Scorpio Tankers
STNG
$2.71B
| $4K | ﹤0.01% |
177
| – | – |
|
974
Dentsply Sirona
XRAY
$2.92B
| $4K | ﹤0.01% |
89
+7
| +9% | +$315 |
|
|
HGEN
975
DELISTED
HUMANIGEN, INC.
HGEN
| $4K | ﹤0.01% |
+1,255
| New | +$4K |
|