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 | |
|---|---|---|---|---|---|---|
476
Invesco China Technology ETF
CQQQ
$1.43B
| $14.4K | ﹤0.01% |
+300
| New | +$14.4K |
|
477
PACCAR
PCAR
$51.8B
| $14.1K | ﹤0.01% |
347
+12
| +4% | +$489 |
|
478
Nathan's Famous
NATH
$437M
| $14.1K | ﹤0.01% |
231
| – | – |
|
479
Trex
TREX
$6.43B
| $13.9K | ﹤0.01% |
348
-248
| -42% | -$9.94K |
|
480
Cognizant
CTSH
$33.8B
| $13.9K | ﹤0.01% |
299
-362
| -55% | -$16.8K |
|
481
Four Corners Property Trust
FCPT
$2.68B
| $13.8K | ﹤0.01% |
728
| – | – |
|
482
IAMGOLD
IAG
$6.27B
| $13.7K | ﹤0.01% |
6,000
| – | – |
|
483
Waste Management
WM
$87.7B
| $13.7K | ﹤0.01% |
148
-1,534
| -91% | -$142K |
|
484
Sony
SONY
$171B
| $13.3K | ﹤0.01% |
1,120
-2,020
| -64% | -$23.9K |
|
|
XYZ
485
Block, Inc.
XYZ
$45B
| $12.9K | ﹤0.01% |
+246
| New | +$12.9K |
|
486
Regions Financial
RF
$24.1B
| $12.8K | ﹤0.01% |
1,407
-3,316
| -70% | -$30.1K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $12.7K | ﹤0.01% |
154
-8,148
| -98% | -$670K |
|
488
ASML
ASML
$312B
| $12.3K | ﹤0.01% |
47
-69
| -59% | -$18.1K |
|
489
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.9K | ﹤0.01% |
+121
| New | +$11.9K |
|
490
Tyson Foods
TSN
$19.7B
| $11.6K | ﹤0.01% |
200
+25
| +14% | +$1.45K |
|
491
Incyte
INCY
$16.8B
| $11.6K | ﹤0.01% |
+158
| New | +$11.6K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $11.4K | ﹤0.01% |
88
-216
| -71% | -$28.1K |
|
493
W.W. Grainger
GWW
$47.5B
| $11.4K | ﹤0.01% |
46
-3
| -6% | -$746 |
|
494
Northern Trust
NTRS
$24.2B
| $11.2K | ﹤0.01% |
148
-51
| -26% | -$3.88K |
|
495
KLA
KLAC
$123B
| $11.2K | ﹤0.01% |
78
-37
| -32% | -$5.32K |
|
496
SPX Corp
SPXC
$9.29B
| $11.1K | ﹤0.01% |
340
| – | – |
|
497
M&T Bank
MTB
$31B
| $11K | ﹤0.01% |
106
-2
| -2% | -$207 |
|
498
NiSource
NI
$19.2B
| $10.9K | ﹤0.01% |
438
-16
| -4% | -$400 |
|
499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $10.8K | ﹤0.01% |
+480
| New | +$10.8K |
|
|
PARAA
500
DELISTED
Paramount Global Class A
PARAA
| $10.8K | ﹤0.01% |
596
-1,940
| -76% | -$35.1K |
|