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 | |
|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$21.6B
| $17.9K | ﹤0.01% |
141
| – | – |
|
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.7K | ﹤0.01% |
+251
| New | +$17.7K |
|
453
Global Payments
GPN
$20.6B
| $17.6K | ﹤0.01% |
122
-63
| -34% | -$9.09K |
|
454
iShares National Muni Bond ETF
MUB
$39.3B
| $17.5K | ﹤0.01% |
+155
| New | +$17.5K |
|
455
Silicon Laboratories
SLAB
$4.34B
| $17.1K | ﹤0.01% |
+200
| New | +$17.1K |
|
456
Autodesk
ADSK
$69B
| $17K | ﹤0.01% |
109
-396
| -78% | -$61.8K |
|
457
Toyota
TM
$257B
| $16.8K | ﹤0.01% |
140
| – | – |
|
458
CME Group
CME
$93.7B
| $16.8K | ﹤0.01% |
97
-31
| -24% | -$5.38K |
|
459
A.O. Smith
AOS
$10.2B
| $16.8K | ﹤0.01% |
443
-3
| -0.7% | -$113 |
|
460
HDFC Bank
HDB
$180B
| $16.5K | ﹤0.01% |
430
-2,317
| -84% | -$89.1K |
|
461
Caterpillar
CAT
$198B
| $16.4K | ﹤0.01% |
141
-191
| -58% | -$22.2K |
|
|
CRON
462
Cronos Group
CRON
$969M
| $16.2K | ﹤0.01% |
2,850
| – | – |
|
463
Eaton
ETN
$141B
| $16K | ﹤0.01% |
206
-58
| -22% | -$4.5K |
|
464
Rithm Capital
RITM
$6.63B
| $15.9K | ﹤0.01% |
3,174
| – | – |
|
465
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $15.7K | ﹤0.01% |
+187
| New | +$15.7K |
|
466
Fidelity National Information Services
FIS
$34.7B
| $15.7K | ﹤0.01% |
129
-296
| -70% | -$36.1K |
|
467
Linde
LIN
$222B
| $15.3K | ﹤0.01% |
88
-109
| -55% | -$18.9K |
|
468
CSX Corp
CSX
$59.8B
| $15.2K | ﹤0.01% |
795
-609
| -43% | -$11.6K |
|
469
Biogen
BIIB
$20.9B
| $15.2K | ﹤0.01% |
48
-392
| -89% | -$124K |
|
470
State Street
STT
$31.4B
| $15.2K | ﹤0.01% |
282
-517
| -65% | -$27.8K |
|
471
American Water Works
AWK
$27B
| $15.1K | ﹤0.01% |
126
+3
| +2% | +$359 |
|
472
Archer Daniels Midland
ADM
$29.5B
| $14.7K | ﹤0.01% |
419
-2,641
| -86% | -$92.8K |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $14.5K | ﹤0.01% |
+359
| New | +$14.5K |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.4K | ﹤0.01% |
395
-1,820
| -82% | -$66.4K |
|
475
Equinix
EQIX
$76.4B
| $14.4K | ﹤0.01% |
23
-136
| -86% | -$85K |
|