EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$351M
(-11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
105
Increased
300
Reduced
356
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.64M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Jackson Financial
JXN
$6.84B
| $0 | ﹤0.01% |
5
| – | – |
|
1277
Leggett & Platt
LEG
$1.33B
| $0 | ﹤0.01% |
12
| – | – |
|
1278
El Pollo Loco
LOCO
$312M
| – | – |
-1,650
| Closed | -$19K |
|
1279
MGM Resorts International
MGM
$10.1B
| – | – |
-37
| Closed | -$2K |
|
1280
Amplify Alternative Harvest ETF
MJ
$177M
| $0 | ﹤0.01% |
1
| – | – |
|
1281
Neurogene
NGNE
$280M
| – | – |
-45
| Closed | -$2K |
|
1282
Nektar Therapeutics
NKTR
$684M
| – | – |
-398
| Closed | -$32K |
|
1283
Nano X Imaging
NNOX
$238M
| $0 | ﹤0.01% |
+5
| New | – |
|
1284
News Corp Class B
NWS
$18.7B
| – | – |
-98
| Closed | -$2K |
|
|
ONL
1285
Orion Office REIT
ONL
$166M
| $0 | ﹤0.01% |
2
| – | – |
|
1286
LiveRamp
RAMP
$1.82B
| – | – |
-53,181
| Closed | -$1.99M |
|
1287
RLX Technology
RLX
$3.12B
| – | – |
-409
| Closed | -$1K |
|
1288
Rush Street Interactive
RSI
$2.05B
| $0 | ﹤0.01% |
16
-226
| -93% | – |
|
1289
Sunrun
RUN
$3.79B
| – | – |
-103
| Closed | -$3K |
|
1290
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-527
| Closed | -$18K |
|