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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $10.7K | ﹤0.01% |
123
-38
| -24% | -$3.31K |
|
502
Ameriprise Financial
AMP
$46.4B
| $10.6K | ﹤0.01% |
103
-235
| -70% | -$24.1K |
|
503
EOG Resources
EOG
$65.7B
| $10.3K | ﹤0.01% |
288
+87
| +43% | +$3.13K |
|
504
Schlumberger
SLB
$53.9B
| $10.2K | ﹤0.01% |
739
-8,044
| -92% | -$111K |
|
505
Sherwin-Williams
SHW
$89.1B
| $10.1K | ﹤0.01% |
66
-24
| -27% | -$3.68K |
|
506
Hartford Financial Services
HIG
$36.9B
| $9.92K | ﹤0.01% |
279
-255
| -48% | -$9.07K |
|
|
CGC
507
Canopy Growth
CGC
$434M
| $9.88K | ﹤0.01% |
69
| – | – |
|
508
Progressive
PGR
$144B
| $9.83K | ﹤0.01% |
133
-39
| -23% | -$2.88K |
|
509
Edwards Lifesciences
EW
$46B
| $9.62K | ﹤0.01% |
153
-111
| -42% | -$6.98K |
|
510
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.53K | ﹤0.01% |
+281
| New | +$9.53K |
|
511
Clorox
CLX
$15.1B
| $9.42K | ﹤0.01% |
54
-56
| -51% | -$9.77K |
|
512
Invesco Water Resources ETF
PHO
$2.2B
| $9.4K | ﹤0.01% |
+300
| New | +$9.4K |
|
513
Lincoln National
LNC
$7.88B
| $9.4K | ﹤0.01% |
357
+56
| +19% | +$1.47K |
|
514
O'Reilly Automotive
ORLY
$89.2B
| $9.33K | ﹤0.01% |
465
-1,290
| -74% | -$25.9K |
|
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $9.21K | ﹤0.01% |
1,411
-16,930
| -92% | -$111K |
|
516
Aflac
AFL
$57.3B
| $9.16K | ﹤0.01% |
267
-65
| -20% | -$2.23K |
|
|
OPI
517
Office Properties Income Trust
OPI
$18.7M
| $9.13K | ﹤0.01% |
335
+26
| +8% | +$709 |
|
518
Oneok
OKE
$46.2B
| $9.04K | ﹤0.01% |
414
-2,078
| -83% | -$45.4K |
|
519
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.99K | ﹤0.01% |
+290
| New | +$8.99K |
|
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $8.87K | ﹤0.01% |
+143
| New | +$8.87K |
|
|
MZTI
521
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.82K | ﹤0.01% |
61
| – | – |
|
522
Canadian Pacific Kansas City
CP
$68.4B
| $8.79K | ﹤0.01% |
200
| – | – |
|
523
Fortive
FTV
$16.2B
| $8.78K | ﹤0.01% |
190
-54
| -22% | -$2.5K |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.62K | ﹤0.01% |
96
-46
| -32% | -$4.13K |
|
525
MPLX
MPLX
$50.8B
| $8.6K | ﹤0.01% |
740
-29,116
| -98% | -$338K |
|