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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.6B
| $5.14K | ﹤0.01% |
+113
| New | +$5.14K |
|
602
Electronic Arts
EA
$42.6B
| $5.11K | ﹤0.01% |
51
-49
| -49% | -$4.91K |
|
603
Lam Research
LRCX
$136B
| $5.07K | ﹤0.01% |
210
-310
| -60% | -$7.48K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $5.06K | ﹤0.01% |
+253
| New | +$5.06K |
|
605
W.R. Berkley
WRB
$27.4B
| $5.05K | ﹤0.01% |
218
+132
| +153% | +$3.06K |
|
606
VeriSign
VRSN
$26.5B
| $5.04K | ﹤0.01% |
28
-10
| -26% | -$1.8K |
|
607
Las Vegas Sands
LVS
$37.4B
| $5.01K | ﹤0.01% |
118
-1,991
| -94% | -$84.6K |
|
608
Cincinnati Financial
CINF
$23.8B
| $4.95K | ﹤0.01% |
65
-8
| -11% | -$609 |
|
609
Zions Bancorporation
ZION
$8.56B
| $4.92K | ﹤0.01% |
184
+4
| +2% | +$107 |
|
610
Equifax
EFX
$30.3B
| $4.9K | ﹤0.01% |
41
-30
| -42% | -$3.59K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89K | ﹤0.01% |
351
-1,447
| -80% | -$20.2K |
|
612
SBA Communications
SBAC
$20.8B
| $4.86K | ﹤0.01% |
18
-3
| -14% | -$810 |
|
613
Domino's
DPZ
$15.3B
| $4.86K | ﹤0.01% |
+15
| New | +$4.86K |
|
614
American Homes 4 Rent
AMH
$12.7B
| $4.85K | ﹤0.01% |
209
| – | – |
|
615
Conagra Brands
CAG
$9.27B
| $4.85K | ﹤0.01% |
165
-4,049
| -96% | -$119K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $4.85K | ﹤0.01% |
38
-20
| -34% | -$2.55K |
|
617
ORIX
IX
$29.8B
| $4.8K | ﹤0.01% |
405
-1,000
| -71% | -$11.9K |
|
618
Tetra Tech
TTEK
$9.37B
| $4.8K | ﹤0.01% |
340
| – | – |
|
619
Toronto Dominion Bank
TD
$130B
| $4.8K | ﹤0.01% |
113
-28
| -20% | -$1.19K |
|
620
Lumen
LUMN
$6.3B
| $4.77K | ﹤0.01% |
504
-1,178
| -70% | -$11.1K |
|
621
APA Corp
APA
$8.33B
| $4.77K | ﹤0.01% |
1,140
-53
| -4% | -$222 |
|
622
DTE Energy
DTE
$28.2B
| $4.76K | ﹤0.01% |
59
+4
| +7% | +$323 |
|
623
Amphenol
APH
$145B
| $4.76K | ﹤0.01% |
260
-280
| -52% | -$5.12K |
|
624
Masco
MAS
$15.3B
| $4.71K | ﹤0.01% |
136
-103
| -43% | -$3.57K |
|
625
Popular Inc
BPOP
$8.45B
| $4.67K | ﹤0.01% |
132
| – | – |
|