EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$24.1M
(+0.91%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
87
Increased
192
Reduced
279
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$11.1B
| $146K | 0.01% |
1,898
+104
| +6% | +$8K |
|
377
Suncor Energy
SU
$48.5B
| $145K | 0.01% |
7,000
| – | – |
|
378
Pinnacle West Capital
PNW
$10.6B
| $144K | 0.01% |
+2,000
| New | +$144K |
|
379
Akamai
AKAM
$11.3B
| $143K | 0.01% |
1,373
-520
| -27% | -$54.2K |
|
|
GAM
380
General American Investors Company
GAM
$1.41B
| $143K | 0.01% |
3,322
| – | – |
|
381
Nektar Therapeutics
NKTR
$764M
| $143K | 0.01% |
+533
| New | +$143K |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $141K | 0.01% |
1,500
| – | – |
|
383
Duke Energy
DUK
$93.8B
| $140K | 0.01% |
1,435
+665
| +86% | +$64.9K |
|
384
Arrowhead Research
ARWR
$4.02B
| $139K | 0.01% |
2,233
| – | – |
|
385
BHP
BHP
$138B
| $139K | 0.01% |
2,917
+171
| +6% | +$8.15K |
|
386
Hanover Insurance
THG
$6.35B
| $139K | 0.01% |
1,077
| – | – |
|
387
C3.ai
AI
$2.15B
| $137K | 0.01% |
2,966
-395
| -12% | -$18.2K |
|
388
FedEx
FDX
$53.7B
| $134K | 0.01% |
610
| – | – |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.01% |
2,849
| – | – |
|
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $133K | 0.01% |
3,056
| – | – |
|
391
Amplify Mobile Payments ETF
IPAY
$273M
| $132K | 0.01% |
1,958
| – | – |
|
392
Dianthus Therapeutics
DNTH
$853M
| $131K | ﹤0.01% |
1,131
| – | – |
|
393
Novartis
NVS
$251B
| $129K | ﹤0.01% |
1,580
+59
| +4% | +$4.82K |
|
394
Unilever
UL
$158B
| $129K | ﹤0.01% |
2,390
+600
| +34% | +$32.4K |
|
395
Blackrock
BLK
$170B
| $128K | ﹤0.01% |
293
-46
| -14% | -$20.1K |
|
396
DraftKings
DKNG
$23.1B
| $128K | ﹤0.01% |
2,670
+800
| +43% | +$38.4K |
|
397
Lennar Class A
LEN
$36.7B
| $128K | ﹤0.01% |
1,420
+413
| +41% | +$37.2K |
|
398
Truist Financial
TFC
$60B
| $125K | ﹤0.01% |
2,134
| – | – |
|
399
AstraZeneca
AZN
$253B
| $124K | ﹤0.01% |
2,064
+5
| +0.2% | +$300 |
|
400
TE Connectivity
TEL
$61.7B
| $123K | ﹤0.01% |
897
-52
| -5% | -$7.13K |
|