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 | |
|---|---|---|---|---|---|---|
976
Brinker International
EAT
$7.04B
| $1K | ﹤0.01% |
32
| – | – |
|
977
Embraer
ERJ
$11.2B
| $1K | ﹤0.01% |
124
+80
| +182% | +$645 |
|
978
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1K | ﹤0.01% |
41
-88
| -68% | -$2.15K |
|
979
Foot Locker
FL
$2.29B
| $1K | ﹤0.01% |
29
+9
| +45% | +$310 |
|
980
Flowserve
FLS
$7.22B
| $1K | ﹤0.01% |
47
+12
| +34% | +$255 |
|
981
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
49
-1
| -2% | -$20 |
|
982
Fox Class A
FOXA
$27.4B
| $1K | ﹤0.01% |
32
-26
| -45% | -$813 |
|
983
Fortinet
FTNT
$60.4B
| $1K | ﹤0.01% |
20
| – | – |
|
984
Liberty Media Series C
FWONK
$25.2B
| $1K | ﹤0.01% |
21
| – | – |
|
985
Group 1 Automotive
GPI
$6.26B
| $1K | ﹤0.01% |
9
| – | – |
|
986
Garmin
GRMN
$45.7B
| $1K | ﹤0.01% |
11
| – | – |
|
987
GSK
GSK
$81.5B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
988
HUTCHMED
HCM
$2.74B
| $1K | ﹤0.01% |
28
-3
| -10% | -$107 |
|
|
HES
989
DELISTED
Hess
HES
| $1K | ﹤0.01% |
25
-70
| -74% | -$2.8K |
|
990
Hormel Foods
HRL
$14.1B
| $1K | ﹤0.01% |
29
-3
| -9% | -$103 |
|
991
H&R Block
HRB
$6.85B
| $1K | ﹤0.01% |
85
-214
| -72% | -$2.52K |
|
992
Host Hotels & Resorts
HST
$12B
| $1K | ﹤0.01% |
56
-304
| -84% | -$5.43K |
|
993
HealthStream
HSTM
$834M
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
994
ICICI Bank
IBN
$113B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
995
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
996
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1K | ﹤0.01% |
19
| – | – |
|
997
Ingersoll Rand
IR
$32.2B
| $1K | ﹤0.01% |
25
-3
| -11% | -$120 |
|
998
JB Hunt Transport Services
JBHT
$13.9B
| $1K | ﹤0.01% |
11
-5
| -31% | -$455 |
|
999
Jefferies Financial Group
JEF
$13.1B
| $1K | ﹤0.01% |
66
+11
| +20% | +$167 |
|
1000
Kinross Gold
KGC
$26.9B
| $1K | ﹤0.01% |
102
-8
| -7% | -$78 |
|