EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Verizon
VZ
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Intel
INTC
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
TC Energy
TRP
$53.9B
| – | – |
-4
| Closed | – |
|
1177
Tenaris
TS
$18.2B
| – | – |
-16
| Closed | – |
|
1178
TotalEnergies
TTE
$133B
| – | – |
-67
| Closed | -$3K |
|