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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$91.3B
| $34K | ﹤0.01% |
156
-907
| -85% | -$198K |
|
377
Vertex Pharmaceuticals
VRTX
$100B
| $32.8K | ﹤0.01% |
138
-313
| -69% | -$74.5K |
|
378
Moderna
MRNA
$9.6B
| $31.8K | ﹤0.01% |
1,061
+61
| +6% | +$1.83K |
|
379
AutoZone
AZO
$71.3B
| $31.3K | ﹤0.01% |
37
-4
| -10% | -$3.38K |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.2K | ﹤0.01% |
+360
| New | +$31.2K |
|
381
ScottsMiracle-Gro
SMG
$3.48B
| $30.7K | ﹤0.01% |
300
-1,317
| -81% | -$135K |
|
382
TE Connectivity
TEL
$62.3B
| $30.6K | ﹤0.01% |
485
-869
| -64% | -$54.7K |
|
383
Williams Companies
WMB
$71.6B
| $30.4K | ﹤0.01% |
2,147
-11,906
| -85% | -$168K |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $30.2K | ﹤0.01% |
170
-854
| -83% | -$152K |
|
385
S&P Global
SPGI
$165B
| $30.2K | ﹤0.01% |
123
-34
| -22% | -$8.33K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $29.6K | ﹤0.01% |
+2,080
| New | +$29.6K |
|
387
Duke Energy
DUK
$93.8B
| $29.5K | ﹤0.01% |
365
-1,846
| -83% | -$149K |
|
388
Target
TGT
$41B
| $29.1K | ﹤0.01% |
313
-718
| -70% | -$66.8K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.9K | ﹤0.01% |
+375
| New | +$28.9K |
|
|
PS
390
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $28.8K | ﹤0.01% |
2,620
| – | – |
|
391
Nice
NICE
$8.81B
| $28.4K | ﹤0.01% |
198
| – | – |
|
392
Boston Scientific
BSX
$157B
| $28.2K | ﹤0.01% |
865
-276
| -24% | -$9.01K |
|
393
Northrop Grumman
NOC
$82.5B
| $27.9K | ﹤0.01% |
92
-410
| -82% | -$124K |
|
|
LVGO
394
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $27.8K | ﹤0.01% |
+976
| New | +$27.8K |
|
395
Vale
VALE
$44.6B
| $27.7K | ﹤0.01% |
3,340
| – | – |
|
396
iShares California Muni Bond ETF
CMF
$3.38B
| $27.4K | ﹤0.01% |
+452
| New | +$27.4K |
|
397
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $27.2K | ﹤0.01% |
2,920
| – | – |
|
398
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.2K | ﹤0.01% |
+518
| New | +$26.2K |
|
399
REX American Resources
REX
$1.01B
| $26.1K | ﹤0.01% |
1,686
| – | – |
|
400
iShares Silver Trust
SLV
$20.2B
| $26.1K | ﹤0.01% |
+2,000
| New | +$26.1K |
|