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 | |
|---|---|---|---|---|---|---|
526
Piper Sandler
PIPR
$5.95B
| $8.5K | ﹤0.01% |
168
| – | – |
|
|
DEA
527
Easterly Government Properties
DEA
$1.06B
| $8.4K | ﹤0.01% |
136
+104
| +325% | +$6.43K |
|
528
HCA Healthcare
HCA
$92.3B
| $8.4K | ﹤0.01% |
94
-47
| -33% | -$4.2K |
|
529
AtriCure
ATRC
$1.75B
| $8.4K | ﹤0.01% |
250
| – | – |
|
530
Eversource Energy
ES
$23.8B
| $8.37K | ﹤0.01% |
107
-47
| -31% | -$3.68K |
|
531
Cummins
CMI
$55.8B
| $8.32K | ﹤0.01% |
61
-45
| -42% | -$6.14K |
|
532
Scorpio Tankers
STNG
$2.92B
| $8.26K | ﹤0.01% |
+432
| New | +$8.26K |
|
533
Unitil
UTL
$812M
| $8.16K | ﹤0.01% |
156
| – | – |
|
534
Dollar General
DG
$23.4B
| $8.16K | ﹤0.01% |
54
-52
| -49% | -$7.86K |
|
535
FirstEnergy
FE
$25B
| $8.15K | ﹤0.01% |
203
-129
| -39% | -$5.18K |
|
536
Marvell Technology
MRVL
$57.8B
| $8.13K | ﹤0.01% |
359
| – | – |
|
537
Anterix
ATEX
$397M
| $8.08K | ﹤0.01% |
+177
| New | +$8.08K |
|
538
Illumina
ILMN
$14.7B
| $7.92K | ﹤0.01% |
+30
| New | +$7.92K |
|
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.92K | ﹤0.01% |
+64
| New | +$7.92K |
|
540
Plains All American Pipeline
PAA
$12.2B
| $7.92K | ﹤0.01% |
1,500
-9,367
| -86% | -$49.5K |
|
541
BP
BP
$89.5B
| $7.91K | ﹤0.01% |
324
-3,720
| -92% | -$90.9K |
|
542
Baker Hughes
BKR
$46.3B
| $7.82K | ﹤0.01% |
745
+483
| +184% | +$5.07K |
|
|
SHLX
543
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.78K | ﹤0.01% |
780
-4,318
| -85% | -$43.1K |
|
544
Corning
GLW
$64.2B
| $7.64K | ﹤0.01% |
372
-1,616
| -81% | -$33.2K |
|
545
Exelon
EXC
$43.8B
| $7.6K | ﹤0.01% |
289
-262
| -48% | -$6.89K |
|
546
Nasdaq
NDAQ
$54.3B
| $7.6K | ﹤0.01% |
240
-12
| -5% | -$380 |
|
547
Qiagen
QGEN
$9.98B
| $7.57K | ﹤0.01% |
+172
| New | +$7.57K |
|
548
AptarGroup
ATR
$8.98B
| $7.57K | ﹤0.01% |
76
| – | – |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $7.49K | ﹤0.01% |
96
-62
| -39% | -$4.84K |
|
550
MasTec
MTZ
$15B
| $7.43K | ﹤0.01% |
227
| – | – |
|