EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
98
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WESCO International
WCC
$10.6B
| – | – |
-12,000
| Closed | -$942K |
|
1227
Wipro
WIT
$29B
| $0 | ﹤0.01% |
72
| – | – |
|
1228
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-420
| Closed | -$28K |
|
1229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-475
| Closed | -$32K |
|
1230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-215
| Closed | -$35K |
|
|
AVGR
1231
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
-9
| -100% | – |
|
|
CBAY
1232
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-333
| Closed | -$2K |
|
|
CXO
1233
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-31,548
| Closed | -$1.84M |
|