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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total International Stock ETF
VXUS
$104B
| $26.1K | ﹤0.01% |
621
-9,552
| -94% | -$401K |
|
402
Radcom
RDCM
$221M
| $25.7K | ﹤0.01% |
4,228
| – | – |
|
403
Cintas
CTAS
$81.3B
| $25.6K | ﹤0.01% |
592
-76
| -11% | -$3.29K |
|
404
Realty Income
O
$54.3B
| $25.6K | ﹤0.01% |
527
-897
| -63% | -$43.6K |
|
405
iShares Global Consumer Staples ETF
KXI
$855M
| $25.4K | ﹤0.01% |
+531
| New | +$25.4K |
|
406
International Paper
IP
$24.8B
| $25.1K | ﹤0.01% |
852
+523
| +159% | +$15.4K |
|
407
Johnson Controls International
JCI
$71B
| $24.8K | ﹤0.01% |
914
-2,809
| -75% | -$76.4K |
|
408
Hewlett Packard
HPE
$32B
| $24.7K | ﹤0.01% |
2,517
-664
| -21% | -$6.52K |
|
409
INNOVATE Corp
VATE
$63.3M
| $24.6K | ﹤0.01% |
1,590
-3,590
| -69% | -$55.6K |
|
410
Charter Communications
CHTR
$35.7B
| $24.4K | ﹤0.01% |
56
-40
| -42% | -$17.5K |
|
411
iShares Russell 1000 ETF
IWB
$44.3B
| $24.3K | ﹤0.01% |
+172
| New | +$24.3K |
|
412
Humana
HUM
$32.6B
| $24.2K | ﹤0.01% |
77
-24
| -24% | -$7.55K |
|
413
Booking.com
BKNG
$175B
| $24.2K | ﹤0.01% |
18
-29
| -62% | -$39K |
|
414
Prologis
PLD
$103B
| $24.1K | ﹤0.01% |
300
-84
| -22% | -$6.76K |
|
415
Invesco Preferred ETF
PGX
$3.96B
| $23.9K | ﹤0.01% |
+1,819
| New | +$23.9K |
|
|
ELME
416
Elme Communities
ELME
$1.52B
| $23.9K | ﹤0.01% |
1,000
| – | – |
|
417
Genuine Parts
GPC
$19.3B
| $23.8K | ﹤0.01% |
350
-402
| -53% | -$27.4K |
|
418
Zimmer Biomet
ZBH
$20.5B
| $23.7K | ﹤0.01% |
241
-45
| -16% | -$4.43K |
|
419
Ventas
VTR
$31.6B
| $23.7K | ﹤0.01% |
857
-1,509
| -64% | -$41.7K |
|
420
PNC Financial Services
PNC
$79.7B
| $23.5K | ﹤0.01% |
246
-728
| -75% | -$69.6K |
|
421
Comerica
CMA
$8.9B
| $23.4K | ﹤0.01% |
784
+536
| +216% | +$16K |
|
422
BCE
BCE
$22.5B
| $23.1K | ﹤0.01% |
565
-4,306
| -88% | -$176K |
|
423
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.8K | ﹤0.01% |
+270
| New | +$22.8K |
|
424
Kroger
KR
$44.1B
| $22K | ﹤0.01% |
730
-41,143
| -98% | -$1.24M |
|
425
ProShares Short Dow30
DOG
$123M
| $21.9K | ﹤0.01% |
+375
| New | +$21.9K |
|