EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
+$1.03B
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
274
Reduced
421
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 | |
|---|---|---|---|---|---|---|
1251
Teva Pharmaceuticals
TEVA
$21.1B
| $0 | ﹤0.01% |
13
| – | – |
|
1252
Terex
TEX
$3.28B
| – | – |
-68
| Closed | -$976 |
|
1253
TC Energy
TRP
$54.1B
| $0 | ﹤0.01% |
4
-2
| -33% | – |
|
1254
Tenaris
TS
$18.9B
| $0 | ﹤0.01% |
+16
| New | – |
|
1255
Under Armour Class C
UA
$2.11B
| – | – |
-34
| Closed | -$274 |
|
1256
Under Armour
UAA
$2.14B
| – | – |
-30
| Closed | -$276 |
|
1257
United Airlines
UAL
$34B
| – | – |
-618
| Closed | -$19.5K |
|
1258
US Physical Therapy
USPH
$1.26B
| – | – |
-62
| Closed | -$4.3K |
|
1259
INNOVATE Corp
VATE
$72.1M
| – | – |
-15,900
| Closed | -$24.6K |
|