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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $60.2K | 0.01% |
683
-64
| -9% | -$5.64K |
|
327
Digital Realty Trust
DLR
$55B
| $59.7K | 0.01% |
430
-312
| -42% | -$43.3K |
|
328
Southern Company
SO
$99.9B
| $58K | 0.01% |
1,072
-1,879
| -64% | -$102K |
|
329
Vanguard Materials ETF
VAW
$2.85B
| $57.1K | 0.01% |
+593
| New | +$57.1K |
|
330
Sempra
SRE
$51.8B
| $57K | 0.01% |
1,000
-12
| -1% | -$684 |
|
331
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $57K | 0.01% |
914
-2,595
| -74% | -$162K |
|
332
Paychex
PAYX
$48.7B
| $56.5K | 0.01% |
898
-193
| -18% | -$12.1K |
|
333
Campbell Soup
CPB
$10.1B
| $56.3K | 0.01% |
1,220
-1
| -0.1% | -$46 |
|
334
Exact Sciences
EXAS
$10.2B
| $56.1K | 0.01% |
+968
| New | +$56.1K |
|
335
CarMax
KMX
$9.21B
| $55.5K | 0.01% |
1,031
-35
| -3% | -$1.88K |
|
336
Canadian National Railway
CNI
$59.5B
| $55K | 0.01% |
708
-290
| -29% | -$22.5K |
|
337
Chubb
CB
$111B
| $54.7K | 0.01% |
486
-566
| -54% | -$63.7K |
|
338
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $54.1K | 0.01% |
+1,500
| New | +$54.1K |
|
339
Expedia Group
EXPE
$26.9B
| $53.6K | 0.01% |
952
-6
| -0.6% | -$338 |
|
340
Marsh & McLennan
MMC
$100B
| $52.7K | 0.01% |
610
-1,427
| -70% | -$123K |
|
341
Gilead Sciences
GILD
$144B
| $51.7K | 0.01% |
691
-2,110
| -75% | -$158K |
|
342
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $51.2K | 0.01% |
+1,608
| New | +$51.2K |
|
|
PDX
343
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $49.9K | 0.01% |
8,472
-36,253
| -81% | -$214K |
|
344
Enterprise Products Partners
EPD
$68.1B
| $49.3K | 0.01% |
3,445
-63,802
| -95% | -$912K |
|
345
Broadcom
AVGO
$1.63T
| $49.2K | 0.01% |
2,080
-8,440
| -80% | -$200K |
|
|
WRI
346
DELISTED
Weingarten Realty Investors
WRI
| $48.7K | 0.01% |
3,375
-1,505
| -31% | -$21.7K |
|
347
Trinity Industries
TRN
$2.29B
| $47.3K | 0.01% |
2,940
| – | – |
|
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $46.9K | 0.01% |
+1,000
| New | +$46.9K |
|
349
Phillips 66
PSX
$52.6B
| $46.2K | 0.01% |
862
-327
| -28% | -$17.5K |
|
350
Novartis
NVS
$249B
| $45.3K | 0.01% |
549
-1,740
| -76% | -$144K |
|