EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.44%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$703M
AUM Growth
-$84M
(-11%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-831.58%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
1,520
New
269
Increased
111
Reduced
579
Closed
395
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$106M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$73M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$60M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.8B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$25.2M |
| 4 |
iShares Gold Trust
IAU
|
+$19.4M |
| 5 |
UnitedHealth
UNH
|
+$18.8M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.18% |
| 4 | Energy | 1.82% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.64B
| $131K | 0.02% |
875
-78
| -8% | -$11.7K |
|
227
US Bancorp
USB
$75.7B
| $130K | 0.02% |
3,727
-986
| -21% | -$34.4K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $130K | 0.02% |
3,975
-22,534
| -85% | -$736K |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $129K | 0.02% |
+1,800
| New | +$129K |
|
230
Goldman Sachs
GS
$225B
| $125K | 0.02% |
809
+258
| +47% | +$39.9K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.7B
| $125K | 0.02% |
+1,550
| New | +$125K |
|
232
Deere & Co
DE
$130B
| $124K | 0.02% |
890
-99
| -10% | -$13.8K |
|
233
Diageo
DEO
$59.1B
| $122K | 0.02% |
955
-713
| -43% | -$91.3K |
|
234
Dynavax Technologies
DVAX
$1.14B
| $122K | 0.02% |
34,604
| – | – |
|
|
235
UnitedHealth
UNH
$290B
| $121K | 0.02% |
486
-75,232
| -99% | -$18.8M |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $118K | 0.02% |
+4,165
| New | +$118K |
|
237
Republic Services
RSG
$71.2B
| $118K | 0.02% |
1,567
+11
| +0.7% | +$830 |
|
238
Zoetis
ZTS
$67.3B
| $118K | 0.02% |
1,001
-1,521
| -60% | -$179K |
|
239
Medtronic
MDT
$119B
| $117K | 0.02% |
1,290
-1,646
| -56% | -$149K |
|
240
GE Aerospace
GE
$293B
| $117K | 0.02% |
2,945
-1,942
| -40% | -$76.9K |
|
241
iShares China Large-Cap ETF
FXI
$6.83B
| $116K | 0.02% |
+3,102
| New | +$116K |
|
242
American International
AIG
$43.6B
| $116K | 0.02% |
+4,794
| New | +$116K |
|
243
Oracle
ORCL
$670B
| $116K | 0.02% |
2,402
-4,226
| -64% | -$204K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $115K | 0.02% |
+934
| New | +$115K |
|
245
Dow Inc
DOW
$17B
| $115K | 0.02% |
3,923
+1,975
| +101% | +$57.8K |
|
246
Dianthus Therapeutics
DNTH
$1.02B
| $114K | 0.02% |
1,131
| – | – |
|
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $114K | 0.02% |
+3,630
| New | +$114K |
|
248
Super League Enterprise
SLE
$3.34M
| $112K | 0.02% |
63
-2
| -3% | -$3.55K |
|
249
Suncor Energy
SU
$48.8B
| $111K | 0.02% |
7,000
-1,450
| -17% | -$22.9K |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $110K | 0.02% |
+1,372
| New | +$110K |
|