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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.2B
| $196K | 0.02% |
1,071
| – | – |
|
202
Robert Half
RHI
$3.8B
| $195K | 0.02% |
3,689
-17
| -0.5% | -$899 |
|
203
Blackrock
BLK
$175B
| $192K | 0.02% |
283
-205
| -42% | -$139K |
|
204
Cigna
CI
$80.3B
| $182K | 0.02% |
849
-125
| -13% | -$26.8K |
|
205
IBM
IBM
$227B
| $176K | 0.02% |
1,454
-155
| -10% | -$18.8K |
|
206
Shopify
SHOP
$184B
| $176K | 0.02% |
185
-152
| -45% | -$145K |
|
207
Skyworks Solutions
SWKS
$11.1B
| $176K | 0.02% |
1,373
-203
| -13% | -$26K |
|
208
Allstate
ALL
$53.6B
| $174K | 0.02% |
1,785
+3
| +0.2% | +$292 |
|
209
Eli Lilly
LLY
$657B
| $174K | 0.02% |
1,059
-256
| -19% | -$42.1K |
|
210
Illinois Tool Works
ITW
$77.1B
| $173K | 0.02% |
981
-214
| -18% | -$37.7K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.1B
| $169K | 0.02% |
813
-1
| -0.1% | -$208 |
|
212
McKesson
MCK
$85.4B
| $169K | 0.02% |
1,100
-36
| -3% | -$5.53K |
|
213
Occidental Petroleum
OXY
$46.9B
| $168K | 0.02% |
9,177
-5,886
| -39% | -$108K |
|
214
Charles Schwab
SCHW
$174B
| $166K | 0.02% |
4,920
-100
| -2% | -$3.37K |
|
215
Cheesecake Factory
CAKE
$3.06B
| $160K | 0.02% |
+7,000
| New | +$160K |
|
216
Vail Resorts
MTN
$6.09B
| $159K | 0.02% |
875
| – | – |
|
217
SPDR S&P Bank ETF
KBE
$1.62B
| $158K | 0.02% |
5,000
-3,900
| -44% | -$123K |
|
218
TJX Companies
TJX
$152B
| $158K | 0.02% |
3,122
-1,017
| -25% | -$51.5K |
|
219
Texas Roadhouse
TXRH
$11.5B
| $158K | 0.02% |
+3,000
| New | +$158K |
|
220
Travelers Companies
TRV
$61.1B
| $157K | 0.02% |
1,376
-1,208
| -47% | -$138K |
|
221
Cracker Barrel
CBRL
$1.33B
| $155K | 0.02% |
+1,400
| New | +$155K |
|
222
Suncor Energy
SU
$50.1B
| $155K | 0.02% |
9,176
+2,176
| +31% | +$36.8K |
|
223
VanEck Gold Miners ETF
GDX
$19B
| $154K | 0.01% |
4,198
+2,273
| +118% | +$83.4K |
|
224
Golub Capital BDC
GBDC
$3.97B
| $151K | 0.01% |
12,933
-22,840
| -64% | -$267K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $148K | 0.01% |
900
| – | – |
|