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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.2K | 0.01% |
1,035
-18
| -2% | -$1.27K |
|
302
TSMC
TSM
$1.3T
| $73K | 0.01% |
1,502
-1,847
| -55% | -$89.8K |
|
303
Vanguard Utilities ETF
VPU
$7.16B
| $72.7K | 0.01% |
+596
| New | +$72.7K |
|
304
iShares Global Financials ETF
IXG
$572M
| $70.8K | 0.01% |
+1,500
| New | +$70.8K |
|
305
Advanced Micro Devices
AMD
$248B
| $70.5K | 0.01% |
+1,550
| New | +$70.5K |
|
306
eBay
EBAY
$41.9B
| $70.5K | 0.01% |
2,344
-1,645
| -41% | -$49.4K |
|
307
Microchip Technology
MCHP
$35B
| $70.1K | 0.01% |
+2,066
| New | +$70.1K |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $69.7K | 0.01% |
+1,220
| New | +$69.7K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $66.9K | 0.01% |
+2,722
| New | +$66.9K |
|
310
Prudential Financial
PRU
$37.5B
| $66.7K | 0.01% |
1,279
+376
| +42% | +$19.6K |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $66.2K | 0.01% |
301
-525
| -64% | -$115K |
|
312
Datadog
DDOG
$47.9B
| $65.7K | 0.01% |
+1,825
| New | +$65.7K |
|
313
Xcel Energy
XEL
$42.4B
| $64.7K | 0.01% |
1,066
-77
| -7% | -$4.68K |
|
314
Welltower
WELL
$113B
| $64.4K | 0.01% |
1,407
-2,935
| -68% | -$134K |
|
315
Arrowhead Research
ARWR
$3.81B
| $64.2K | 0.01% |
2,233
-600
| -21% | -$17.3K |
|
316
HP
HPQ
$27.3B
| $64.1K | 0.01% |
3,669
-407
| -10% | -$7.11K |
|
|
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
| $63.6K | 0.01% |
+10,000
| New | +$63.6K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $63.2K | 0.01% |
4,119
+925
| +29% | +$14.2K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $62.9K | 0.01% |
479
-953
| -67% | -$125K |
|
|
JRO
320
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $62.7K | 0.01% |
8,365
| – | – |
|
321
PPG Industries
PPG
$24.8B
| $61.6K | 0.01% |
737
-64
| -8% | -$5.35K |
|
322
MetLife
MET
$53.3B
| $61.6K | 0.01% |
2,014
-4,434
| -69% | -$136K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $61.4K | 0.01% |
1,342
-19,058
| -93% | -$872K |
|
324
Hain Celestial
HAIN
$173M
| $60.6K | 0.01% |
2,333
| – | – |
|
325
Expeditors International
EXPD
$16.4B
| $60.4K | 0.01% |
905
+732
| +423% | +$48.8K |
|