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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$54B
| $3.71K | ﹤0.01% |
296
| – | – |
|
677
Western Digital
WDC
$33.4B
| $3.7K | ﹤0.01% |
+118
| New | +$3.7K |
|
678
J.M. Smucker
SJM
$11.8B
| $3.69K | ﹤0.01% |
33
-15
| -31% | -$1.68K |
|
|
ATSG
679
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.66K | ﹤0.01% |
+200
| New | +$3.66K |
|
680
Graphic Packaging
GPK
$6.24B
| $3.65K | ﹤0.01% |
297
-37
| -11% | -$454 |
|
681
Pentair
PNR
$18.5B
| $3.61K | ﹤0.01% |
121
-544
| -82% | -$16.2K |
|
682
Amcor
AMCR
$19.2B
| $3.61K | ﹤0.01% |
444
-3,824
| -90% | -$31.1K |
|
|
FLOW
683
DELISTED
SPX FLOW, Inc.
FLOW
| $3.55K | ﹤0.01% |
125
| – | – |
|
684
Telkom Indonesia
TLK
$18.9B
| $3.54K | ﹤0.01% |
184
| – | – |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.53K | ﹤0.01% |
+129
| New | +$3.53K |
|
686
Wyndham Hotels & Resorts
WH
$6.75B
| $3.53K | ﹤0.01% |
112
| – | – |
|
687
Cameco
CCJ
$34.8B
| $3.53K | ﹤0.01% |
461
-522
| -53% | -$3.99K |
|
688
Equinor
EQNR
$61.1B
| $3.51K | ﹤0.01% |
288
-892
| -76% | -$10.9K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $3.49K | ﹤0.01% |
15
-27
| -64% | -$6.28K |
|
690
Colliers International
CIGI
$8.55B
| $3.46K | ﹤0.01% |
72
| – | – |
|
691
LG Display
LPL
$4.36B
| $3.45K | ﹤0.01% |
778
+122
| +19% | +$542 |
|
|
BPMP
692
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.45K | ﹤0.01% |
370
-3,721
| -91% | -$34.6K |
|
693
OGE Energy
OGE
$8.9B
| $3.44K | ﹤0.01% |
+112
| New | +$3.44K |
|
694
Leidos
LDOS
$23.8B
| $3.44K | ﹤0.01% |
37
-105
| -74% | -$9.75K |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43K | ﹤0.01% |
99
| – | – |
|
696
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.42K | ﹤0.01% |
7
-10
| -59% | -$4.88K |
|
697
Dentsply Sirona
XRAY
$2.78B
| $3.39K | ﹤0.01% |
87
-90
| -51% | -$3.51K |
|
698
HF Sinclair
DINO
$9.68B
| $3.38K | ﹤0.01% |
138
+53
| +62% | +$1.3K |
|
699
TechnipFMC
FTI
$16.6B
| $3.38K | ﹤0.01% |
663
+510
| +333% | +$2.6K |
|
700
Quest Diagnostics
DGX
$20.5B
| $3.38K | ﹤0.01% |
42
-44
| -51% | -$3.54K |
|