EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$228M
(-8.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
248
Reduced
316
Closed
81
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$18.8B
| $16K | ﹤0.01% |
657
-1,312
| -67% | -$32K |
|
677
iShares National Muni Bond ETF
MUB
$38.9B
| $16K | ﹤0.01% |
155
-1,096
| -88% | -$113K |
|
678
Pan American Silver
PAAS
$14.6B
| $16K | ﹤0.01% |
990
| – | – |
|
679
PACCAR
PCAR
$52B
| $16K | ﹤0.01% |
287
+12
| +4% | +$669 |
|
680
Public Service Enterprise Group
PEG
$40.5B
| $16K | ﹤0.01% |
287
-266
| -48% | -$14.8K |
|
681
Vontier
VNT
$6.37B
| $16K | ﹤0.01% |
984
| – | – |
|
682
Alcoa
AA
$8.24B
| $15K | ﹤0.01% |
444
-716
| -62% | -$24.2K |
|
683
Agilent Technologies
A
$36.5B
| $15K | ﹤0.01% |
127
-4
| -3% | -$472 |
|
684
Hewlett Packard
HPE
$31B
| $15K | ﹤0.01% |
1,268
-103
| -8% | -$1.22K |
|
685
Nathan's Famous
NATH
$429M
| $15K | ﹤0.01% |
231
| – | – |
|
686
Range Resources
RRC
$8.27B
| $15K | ﹤0.01% |
586
| – | – |
|
687
SentinelOne
S
$6.25B
| $15K | ﹤0.01% |
570
| – | – |
|
688
ScottsMiracle-Gro
SMG
$3.64B
| $15K | ﹤0.01% |
345
+45
| +15% | +$1.96K |
|
689
Trex
TREX
$6.93B
| $15K | ﹤0.01% |
348
| – | – |
|
690
iShares Core US REIT ETF
USRT
$3.11B
| $15K | ﹤0.01% |
+323
| New | +$15K |
|
691
Aflac
AFL
$57.2B
| $14K | ﹤0.01% |
252
-330
| -57% | -$18.3K |
|
692
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
123
+14
| +13% | +$1.59K |
|
693
Aon
AON
$79.9B
| $14K | ﹤0.01% |
52
+35
| +206% | +$9.42K |
|
694
Amphenol
APH
$135B
| $14K | ﹤0.01% |
418
-22
| -5% | -$737 |
|
695
Fifth Third Bancorp
FITB
$30.2B
| $14K | ﹤0.01% |
447
-731
| -62% | -$22.9K |
|
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $14K | ﹤0.01% |
+552
| New | +$14K |
|
697
Lincoln National
LNC
$7.98B
| $14K | ﹤0.01% |
328
| – | – |
|
698
Southern Copper
SCCO
$83.6B
| $14K | ﹤0.01% |
336
| – | – |
|
699
Woodside Energy
WDS
$31.6B
| $14K | ﹤0.01% |
658
-11
| -2% | -$234 |
|
|
SHCRW
700
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $14K | ﹤0.01% |
60,000
| – | – |
|