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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $6.11K | ﹤0.01% |
589
-315
| -35% | -$3.27K |
|
577
T-Mobile US
TMUS
$271B
| $6.04K | ﹤0.01% |
72
+18
| +33% | +$1.51K |
|
578
Rio Tinto
RIO
$101B
| $6K | ﹤0.01% |
125
| – | – |
|
|
AXNX
579
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.95K | ﹤0.01% |
+234
| New | +$5.95K |
|
580
Entergy
ETR
$39.5B
| $5.93K | ﹤0.01% |
126
-144
| -53% | -$6.78K |
|
581
Virgin Galactic
SPCE
$180M
| $5.91K | ﹤0.01% |
+20
| New | +$5.91K |
|
582
Open Text
OTEX
$8.93B
| $5.87K | ﹤0.01% |
168
| – | – |
|
583
Prudential
PUK
$35.5B
| $5.86K | ﹤0.01% |
239
-1,115
| -82% | -$27.3K |
|
584
Ovintiv
OVV
$11B
| $5.86K | ﹤0.01% |
2,169
+73
| +3% | +$197 |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $5.7K | ﹤0.01% |
516
+435
| +537% | +$4.8K |
|
586
Ametek
AME
$43.3B
| $5.62K | ﹤0.01% |
78
-38
| -33% | -$2.74K |
|
587
Delta Air Lines
DAL
$40.1B
| $5.6K | ﹤0.01% |
196
-253
| -56% | -$7.23K |
|
588
Credicorp
BAP
$21B
| $5.58K | ﹤0.01% |
39
| – | – |
|
589
FirstService
FSV
$9.32B
| $5.55K | ﹤0.01% |
72
| – | – |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.54K | ﹤0.01% |
54
-54
| -50% | -$5.54K |
|
591
Fiserv
FI
$71.8B
| $5.51K | ﹤0.01% |
58
-129
| -69% | -$12.3K |
|
592
Zebra Technologies
ZBRA
$15.6B
| $5.51K | ﹤0.01% |
30
| – | – |
|
593
Nomura Holdings
NMR
$21.9B
| $5.44K | ﹤0.01% |
1,274
| – | – |
|
594
Pembina Pipeline
PBA
$22.5B
| $5.4K | ﹤0.01% |
287
-4,813
| -94% | -$90.5K |
|
595
Essential Utilities
WTRG
$10.6B
| $5.37K | ﹤0.01% |
132
| – | – |
|
596
Textron
TXT
$14.4B
| $5.37K | ﹤0.01% |
201
-101
| -33% | -$2.7K |
|
597
SK Telecom
SKM
$8.33B
| $5.32K | ﹤0.01% |
198
| – | – |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $5.32K | ﹤0.01% |
356
-171
| -32% | -$2.56K |
|
599
East-West Bancorp
EWBC
$14.9B
| $5.15K | ﹤0.01% |
200
| – | – |
|
|
BMY.RT
600
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.15K | ﹤0.01% |
+1,354
| New | +$5.15K |
|