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 | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$55.5B
| $4.67K | ﹤0.01% |
198
-336
| -63% | -$7.92K |
|
627
Aon
AON
$79.8B
| $4.63K | ﹤0.01% |
28
-336
| -92% | -$55.5K |
|
|
GRP.U
628
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $4.63K | ﹤0.01% |
112
| – | – |
|
629
Ciena
CIEN
$18.9B
| $4.62K | ﹤0.01% |
116
| – | – |
|
630
Fortune Brands Innovations
FBIN
$7.21B
| $4.59K | ﹤0.01% |
124
-15
| -11% | -$555 |
|
631
KB Financial Group
KB
$30.7B
| $4.57K | ﹤0.01% |
162
+68
| +72% | +$1.92K |
|
632
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $4.56K | ﹤0.01% |
+140
| New | +$4.56K |
|
633
InterContinental Hotels
IHG
$18.8B
| $4.51K | ﹤0.01% |
107
| – | – |
|
634
Genworth Financial
GNW
$3.58B
| $4.5K | ﹤0.01% |
1,354
| – | – |
|
635
Barclays
BCS
$72.8B
| $4.49K | ﹤0.01% |
990
+82
| +9% | +$371 |
|
636
Unum
UNM
$12.7B
| $4.48K | ﹤0.01% |
298
+271
| +1,004% | +$4.07K |
|
637
Analog Devices
ADI
$122B
| $4.45K | ﹤0.01% |
50
-95
| -66% | -$8.45K |
|
638
Ameren
AEE
$27.1B
| $4.44K | ﹤0.01% |
61
-33
| -35% | -$2.4K |
|
639
Devon Energy
DVN
$22.3B
| $4.41K | ﹤0.01% |
639
+202
| +46% | +$1.4K |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $4.38K | ﹤0.01% |
29
-484
| -94% | -$73.1K |
|
641
Principal Financial Group
PFG
$18.2B
| $4.35K | ﹤0.01% |
139
-121
| -47% | -$3.79K |
|
642
NRG Energy
NRG
$31B
| $4.33K | ﹤0.01% |
+159
| New | +$4.33K |
|
643
Shinhan Financial Group
SHG
$23.8B
| $4.31K | ﹤0.01% |
185
+131
| +243% | +$3.05K |
|
644
US Physical Therapy
USPH
$1.25B
| $4.3K | ﹤0.01% |
62
| – | – |
|
645
Okta
OKTA
$16.1B
| $4.28K | ﹤0.01% |
+35
| New | +$4.28K |
|
646
H&R Block
HRB
$6.9B
| $4.28K | ﹤0.01% |
299
-1,944
| -87% | -$27.8K |
|
647
STAG Industrial
STAG
$6.76B
| $4.26K | ﹤0.01% |
188
-903
| -83% | -$20.4K |
|
648
Smith & Nephew
SNN
$16.7B
| $4.24K | ﹤0.01% |
118
-398
| -77% | -$14.3K |
|
649
Avista
AVA
$2.94B
| $4.21K | ﹤0.01% |
99
| – | – |
|
650
Invesco
IVZ
$10B
| $4.2K | ﹤0.01% |
462
-991
| -68% | -$9.01K |
|