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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $44.4K | 0.01% |
+500
| New | +$44.4K |
|
352
VanEck Gold Miners ETF
GDX
$20.1B
| $44.4K | 0.01% |
1,925
-15
| -0.8% | -$346 |
|
353
iShares Select Dividend ETF
DVY
$20.7B
| $44.1K | 0.01% |
+600
| New | +$44.1K |
|
354
Vanguard Communication Services ETF
VOX
$5.87B
| $44K | 0.01% |
+577
| New | +$44K |
|
355
Consolidated Edison
ED
$35B
| $43.2K | 0.01% |
554
-42
| -7% | -$3.28K |
|
356
Boston Properties
BXP
$11.5B
| $43.2K | 0.01% |
464
-624
| -57% | -$58.1K |
|
357
Healthpeak Properties
DOC
$12.6B
| $43K | 0.01% |
1,804
-1,322
| -42% | -$31.5K |
|
358
Energy Transfer Partners
ET
$58.9B
| $42.9K | 0.01% |
9,335
-22,849
| -71% | -$105K |
|
359
iShares Core MSCI EAFE ETF
IEFA
$152B
| $41.8K | 0.01% |
+838
| New | +$41.8K |
|
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $41.6K | 0.01% |
+750
| New | +$41.6K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.4K | 0.01% |
+493
| New | +$40.4K |
|
362
Arcosa
ACA
$4.69B
| $38.9K | 0.01% |
980
-174
| -15% | -$6.92K |
|
363
Inspire Medical Systems
INSP
$2.41B
| $38.9K | 0.01% |
646
| – | – |
|
364
Ford
F
$45.7B
| $38.8K | 0.01% |
8,035
+354
| +5% | +$1.71K |
|
365
Box
BOX
$4.86B
| $38K | 0.01% |
2,703
| – | – |
|
366
ProShares Large Cap Core Plus
CSM
$470M
| $37.7K | 0.01% |
+1,268
| New | +$37.7K |
|
367
Chewy
CHWY
$17.4B
| $37.5K | 0.01% |
1,000
| – | – |
|
368
Norfolk Southern
NSC
$61.3B
| $37.4K | 0.01% |
256
-64
| -20% | -$9.36K |
|
369
iShares Select U.S. REIT ETF
ICF
$1.91B
| $36.6K | 0.01% |
+800
| New | +$36.6K |
|
370
Guidewire Software
GWRE
$21.6B
| $36.5K | 0.01% |
+460
| New | +$36.5K |
|
371
Janus Henderson
JHG
$6.91B
| $35.7K | 0.01% |
2,332
+22
| +1% | +$337 |
|
372
Thermo Fisher Scientific
TMO
$182B
| $35.2K | 0.01% |
124
-256
| -67% | -$72.7K |
|
373
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $34.5K | ﹤0.01% |
+2,800
| New | +$34.5K |
|
374
Hershey
HSY
$38B
| $34.4K | ﹤0.01% |
259
-110
| -30% | -$14.6K |
|
375
L3Harris
LHX
$50.6B
| $34.2K | ﹤0.01% |
190
-369
| -66% | -$66.5K |
|