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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $21.6K | ﹤0.01% |
475
-180
| -27% | -$8.17K |
|
427
LyondellBasell Industries
LYB
$17.5B
| $21.5K | ﹤0.01% |
432
-738
| -63% | -$36.6K |
|
428
TotalEnergies
TTE
$136B
| $21.4K | ﹤0.01% |
563
-399
| -41% | -$15.2K |
|
429
ProShares Ultra MidCap400
MVV
$151M
| $21.4K | ﹤0.01% |
+1,075
| New | +$21.4K |
|
430
Elevance Health
ELV
$69.1B
| $21.3K | ﹤0.01% |
94
-136
| -59% | -$30.8K |
|
431
Intuitive Surgical
ISRG
$161B
| $21.3K | ﹤0.01% |
129
-93
| -42% | -$15.4K |
|
432
Bank of New York Mellon
BK
$73.3B
| $21K | ﹤0.01% |
625
-4,820
| -89% | -$162K |
|
|
TXNM
433
TXNM Energy, Inc.
TXNM
$5.99B
| $20.9K | ﹤0.01% |
550
| – | – |
|
434
Colgate-Palmolive
CL
$67.2B
| $20.8K | ﹤0.01% |
313
-318
| -50% | -$21.1K |
|
435
Intercontinental Exchange
ICE
$98.6B
| $20.6K | ﹤0.01% |
255
-401
| -61% | -$32.4K |
|
436
Cenovus Energy
CVE
$30.7B
| $20.2K | ﹤0.01% |
10,000
-102
| -1% | -$206 |
|
437
Jacobs Solutions
J
$17.3B
| $20.1K | ﹤0.01% |
307
-35
| -10% | -$2.3K |
|
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.9K | ﹤0.01% |
+210
| New | +$19.9K |
|
439
Kinder Morgan
KMI
$60.8B
| $19.6K | ﹤0.01% |
1,405
-1,535
| -52% | -$21.4K |
|
440
Novo Nordisk
NVO
$242B
| $19.5K | ﹤0.01% |
640
| – | – |
|
441
United Airlines
UAL
$34.8B
| $19.5K | ﹤0.01% |
618
+368
| +147% | +$11.6K |
|
442
Dollar Tree
DLTR
$20.2B
| $18.7K | ﹤0.01% |
255
-1,249
| -83% | -$91.8K |
|
443
Brown-Forman Class B
BF.B
$12.9B
| $18.6K | ﹤0.01% |
+335
| New | +$18.6K |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $18.6K | ﹤0.01% |
382
-1
| -0.3% | -$49 |
|
445
Stryker
SYK
$146B
| $18.5K | ﹤0.01% |
111
-84
| -43% | -$14K |
|
446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $18.4K | ﹤0.01% |
1,095
| – | – |
|
447
BHP
BHP
$135B
| $18.3K | ﹤0.01% |
559
-818
| -59% | -$26.8K |
|
448
Churchill Downs
CHDN
$6.77B
| $18.2K | ﹤0.01% |
354
| – | – |
|
449
Moody's
MCO
$90.8B
| $18.2K | ﹤0.01% |
86
-36
| -30% | -$7.62K |
|
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $18.1K | ﹤0.01% |
+386
| New | +$18.1K |
|