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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$256B
| $87.1K | 0.01% |
1,178
-3,953
| -77% | -$292K |
|
277
Healthcare Services Group
HCSG
$1.16B
| $86.4K | 0.01% |
3,615
| – | – |
|
278
Roku
ROKU
$14.3B
| $86.1K | 0.01% |
984
+534
| +119% | +$46.7K |
|
279
Glaukos
GKOS
$5.21B
| $85.7K | 0.01% |
2,778
| – | – |
|
|
NBW
280
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $85.4K | 0.01% |
6,474
-18,503
| -74% | -$244K |
|
281
Bank OZK
OZK
$5.88B
| $84.6K | 0.01% |
5,066
-375
| -7% | -$6.26K |
|
282
Kimberly-Clark
KMB
$43.5B
| $84.1K | 0.01% |
654
-743
| -53% | -$95.6K |
|
283
Truist Financial
TFC
$58.5B
| $83.9K | 0.01% |
2,722
-4,009
| -60% | -$124K |
|
284
AstraZeneca
AZN
$252B
| $83.9K | 0.01% |
1,878
-40
| -2% | -$1.79K |
|
285
ProShares Short S&P500
SH
$1.24B
| $83.1K | 0.01% |
+750
| New | +$83.1K |
|
286
Applied Materials
AMAT
$130B
| $81.6K | 0.01% |
1,781
-176
| -9% | -$8.07K |
|
287
Motorola Solutions
MSI
$79.4B
| $80.7K | 0.01% |
604
-324
| -35% | -$43.3K |
|
288
Citigroup
C
$180B
| $80.6K | 0.01% |
1,913
-26,104
| -93% | -$1.1M |
|
|
THM
289
International Tower Hill Mines
THM
$314M
| $80.4K | 0.01% |
215,000
| – | – |
|
290
Simon Property Group
SPG
$58.3B
| $80.3K | 0.01% |
1,464
+514
| +54% | +$28.2K |
|
291
iShares Biotechnology ETF
IBB
$5.72B
| $80.3K | 0.01% |
+745
| New | +$80.3K |
|
292
Estee Lauder
EL
$32.1B
| $78.9K | 0.01% |
495
-812
| -62% | -$129K |
|
293
SAP
SAP
$315B
| $78.8K | 0.01% |
713
-890
| -56% | -$98.3K |
|
294
Molson Coors Class B
TAP
$9.81B
| $78.2K | 0.01% |
+2,004
| New | +$78.2K |
|
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $77.7K | 0.01% |
+3,300
| New | +$77.7K |
|
296
Donaldson
DCI
$9.36B
| $77.4K | 0.01% |
2,005
-194
| -9% | -$7.49K |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $77.2K | 0.01% |
1,582
-2,628
| -62% | -$128K |
|
298
Lyft
LYFT
$7.53B
| $77.1K | 0.01% |
2,872
| – | – |
|
|
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
| $76.8K | 0.01% |
2,238
+9
| +0.4% | +$309 |
|
300
Air Products & Chemicals
APD
$64B
| $74.2K | 0.01% |
369
-14
| -4% | -$2.82K |
|