EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
+$3.05B
(-3.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
410
Reduced
241
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $4.49M | 0.15% |
74,053
-705
| -0.9% | -$42.7K |
|
|
TRTX
77
TPG RE Finance Trust
TRTX
$738M
| $4.39M | 0.14% |
364,029
-2,014
| -0.6% | -$24.3K |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $4.32M | 0.14% |
40,373
+2,136
| +6% | +$229K |
|
79
CME Group
CME
$97.1B
| $4.28M | 0.14% |
17,980
-195
| -1% | -$46.4K |
|
80
Graco
GGG
$14B
| $4.26M | 0.14% |
61,079
-895
| -1% | -$62.4K |
|
81
Procter & Gamble
PG
$370B
| $4.19M | 0.14% |
27,399
+336
| +1% | +$51.3K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.13% |
10,699
+180
| +2% | +$65.3K |
|
83
ConocoPhillips
COP
$118B
| $3.87M | 0.13% |
38,626
-12,229
| -24% | -$1.23M |
|
84
US Bancorp
USB
$75.5B
| $3.67M | 0.12% |
68,362
-840
| -1% | -$45K |
|
85
Middleby
MIDD
$6.87B
| $3.65M | 0.12% |
22,261
-252
| -1% | -$41.3K |
|
86
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.59M | 0.12% |
29,521
+1,431
| +5% | +$174K |
|
87
Factset
FDS
$14B
| $3.55M | 0.12% |
8,183
-111
| -1% | -$48.2K |
|
88
Verisk Analytics
VRSK
$37.5B
| $3.42M | 0.11% |
15,934
-963
| -6% | -$207K |
|
89
Public Storage
PSA
$51.2B
| $3.37M | 0.11% |
8,638
-13,473
| -61% | -$5.26M |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $3.35M | 0.11% |
13,398
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $3.33M | 0.11% |
24,434
+1,831
| +8% | +$250K |
|
92
ZipRecruiter
ZIP
$440M
| $3.32M | 0.11% |
144,635
| – | – |
|
93
AbbVie
ABBV
$374B
| $3.27M | 0.11% |
20,157
-2,804
| -12% | -$455K |
|
94
Vail Resorts
MTN
$5.91B
| $3.16M | 0.1% |
+12,151
| New | +$3.16M |
|
95
Intuit
INTU
$187B
| $3.04M | 0.1% |
6,331
-2
| -0% | -$962 |
|
96
Armstrong World Industries
AWI
$8.42B
| $2.94M | 0.1% |
32,667
-2,194
| -6% | -$197K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.94M | 0.1% |
18,205
+17,578
| +2,804% | +$2.84M |
|
98
VeriSign
VRSN
$25.6B
| $2.93M | 0.1% |
13,167
+2,370
| +22% | +$527K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.09% |
1,000
+29
| +3% | +$81K |
|
100
UPAR Ultra Risk Parity ETF
UPAR
$57.4M
| $2.73M | 0.09% |
+145,739
| New | +$2.73M |
|