EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-8.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
251
Reduced
317
Closed
82
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Annaly Capital Management
NLY
|
$8.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $3.45M | 0.14% |
25,317
-1,620
| -6% | -$221K |
|
|
ELME
77
Elme Communities
ELME
$1.51B
| $3.43M | 0.14% |
193,323
+115,618
| +149% | +$2.05M |
|
78
Graco
GGG
$14.1B
| $3.21M | 0.13% |
53,512
-1,197
| -2% | -$71.8K |
|
79
Middleby
MIDD
$6.94B
| $3.19M | 0.13% |
24,893
-559
| -2% | -$71.7K |
|
80
Factset
FDS
$14.1B
| $3.17M | 0.13% |
7,926
-167
| -2% | -$66.8K |
|
81
Envista
NVST
$3.52B
| $3.14M | 0.13% |
95,642
+37,748
| +65% | +$1.24M |
|
82
Vulcan Materials
VMC
$38.5B
| $3.11M | 0.13% |
19,735
-1,276
| -6% | -$201K |
|
83
ConocoPhillips
COP
$124B
| $3.11M | 0.13% |
29,978
-7,641
| -20% | -$793K |
|
84
Vail Resorts
MTN
$6.09B
| $3.08M | 0.12% |
14,273
+144
| +1% | +$31.1K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 0.12% |
10,778
-756
| -7% | -$202K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $2.84M | 0.11% |
2,615
-83
| -3% | -$90K |
|
|
87
Annaly Capital Management
NLY
$13.6B
| $2.82M | 0.11% |
164,047
-483,804
| -75% | -$8.3M |
|
88
JPMorgan Chase
JPM
$829B
| $2.77M | 0.11% |
26,535
+1,046
| +4% | +$109K |
|
89
AbbVie
ABBV
$372B
| $2.7M | 0.11% |
20,102
+10
| +0% | +$1.34K |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 0.11% |
13,169
-128
| -1% | -$25.3K |
|
91
Adobe
ADBE
$151B
| $2.56M | 0.1% |
9,307
-6,582
| -41% | -$1.81M |
|
92
Intuit
INTU
$186B
| $2.46M | 0.1% |
6,355
-5
| -0.1% | -$1.94K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.37M | 0.1% |
219,282
+2,331
| +1% | +$25.2K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $2.36M | 0.1% |
16,464
+14,610
| +788% | +$2.1M |
|
95
Exxon Mobil
XOM
$487B
| $2.34M | 0.09% |
26,812
-133
| -0.5% | -$11.6K |
|
96
Armstrong World Industries
AWI
$8.47B
| $2.27M | 0.09% |
28,689
-1,894
| -6% | -$150K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $2.17M | 0.09% |
10,493
+185
| +2% | +$38.3K |
|
98
Verisk Analytics
VRSK
$37.5B
| $2.1M | 0.08% |
12,320
-2,653
| -18% | -$452K |
|
99
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.08% |
33,918
+7,762
| +30% | +$476K |
|
100
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.05M | 0.08% |
49,893
| – | – |
|