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 | |
|---|---|---|---|---|---|---|
|
TCP
551
DELISTED
TC Pipelines LP
TCP
| $7.42K | ﹤0.01% |
+270
| New | +$7.42K |
|
552
Yum! Brands
YUM
$40.5B
| $7.36K | ﹤0.01% |
107
-311
| -74% | -$21.4K |
|
553
Bloom Energy
BE
$14.7B
| $7.3K | ﹤0.01% |
1,396
| – | – |
|
554
Cousins Properties
CUZ
$4.91B
| $7.03K | ﹤0.01% |
240
+62
| +35% | +$1.82K |
|
555
C.H. Robinson
CHRW
$15.1B
| $6.97K | ﹤0.01% |
105
-36
| -26% | -$2.39K |
|
556
Dover
DOV
$24.1B
| $6.97K | ﹤0.01% |
83
-60
| -42% | -$5.04K |
|
557
Infosys
INFY
$70.4B
| $6.92K | ﹤0.01% |
843
-1,146
| -58% | -$9.41K |
|
558
Banco Bradesco
BBD
$33B
| $6.88K | ﹤0.01% |
2,252
| – | – |
|
559
Huntington Bancshares
HBAN
$25.8B
| $6.82K | ﹤0.01% |
823
-7,094
| -90% | -$58.8K |
|
560
AvalonBay Communities
AVB
$27.4B
| $6.78K | ﹤0.01% |
46
-274
| -86% | -$40.4K |
|
561
AES
AES
$9.06B
| $6.75K | ﹤0.01% |
496
-249
| -33% | -$3.39K |
|
562
Ferrari
RACE
$84.4B
| $6.72K | ﹤0.01% |
44
| – | – |
|
563
Evergy
EVRG
$16.5B
| $6.72K | ﹤0.01% |
122
-42
| -26% | -$2.31K |
|
564
CBRE Group
CBRE
$48.4B
| $6.71K | ﹤0.01% |
178
-45
| -20% | -$1.7K |
|
|
UHT
565
Universal Health Realty Income Trust
UHT
$569M
| $6.65K | ﹤0.01% |
66
| – | – |
|
566
Roper Technologies
ROP
$55.2B
| $6.55K | ﹤0.01% |
21
-17
| -45% | -$5.3K |
|
567
Chunghwa Telecom
CHT
$34.5B
| $6.55K | ﹤0.01% |
184
-4
| -2% | -$142 |
|
568
Capital One
COF
$143B
| $6.54K | ﹤0.01% |
130
-125
| -49% | -$6.28K |
|
569
Huntington Ingalls Industries
HII
$10.7B
| $6.4K | ﹤0.01% |
35
+7
| +25% | +$1.28K |
|
570
Agilent Technologies
A
$35.2B
| $6.39K | ﹤0.01% |
89
-124
| -58% | -$8.91K |
|
571
First Solar
FSLR
$21.9B
| $6.35K | ﹤0.01% |
176
| – | – |
|
572
Monster Beverage
MNST
$61.3B
| $6.25K | ﹤0.01% |
222
-200
| -47% | -$5.63K |
|
|
RETA
573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.21K | ﹤0.01% |
43
-15
| -26% | -$2.17K |
|
574
Extra Space Storage
EXR
$30.8B
| $6.18K | ﹤0.01% |
64
-229
| -78% | -$22.1K |
|
|
CHNG
575
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.15K | ﹤0.01% |
616
+4
| +0.7% | +$40 |
|