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 | |
|---|---|---|---|---|---|---|
|
VAL
701
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.38K | ﹤0.01% |
7,500
| – | – |
|
702
Olin
OLN
$3.09B
| $3.37K | ﹤0.01% |
288
+267
| +1,271% | +$3.12K |
|
|
ACB
703
Aurora Cannabis
ACB
$277M
| $3.35K | ﹤0.01% |
+31
| New | +$3.35K |
|
704
ASE Group
ASX
$24.2B
| $3.34K | ﹤0.01% |
892
| – | – |
|
705
Woori Financial
WF
$13.5B
| $3.32K | ﹤0.01% |
177
+78
| +79% | +$1.47K |
|
706
XPO
XPO
$15.8B
| $3.32K | ﹤0.01% |
197
-578
| -75% | -$9.73K |
|
707
Equity Residential
EQR
$25.5B
| $3.31K | ﹤0.01% |
53
-1,661
| -97% | -$104K |
|
708
Owens & Minor
OMI
$423M
| $3.3K | ﹤0.01% |
361
-88
| -20% | -$804 |
|
709
American Electric Power
AEP
$58.2B
| $3.3K | ﹤0.01% |
41
-109
| -73% | -$8.77K |
|
710
PG&E
PCG
$34.6B
| $3.29K | ﹤0.01% |
366
| – | – |
|
711
Willis Towers Watson
WTW
$33.2B
| $3.26K | ﹤0.01% |
19
-28
| -60% | -$4.8K |
|
712
IQVIA
IQV
$32.4B
| $3.24K | ﹤0.01% |
30
-13
| -30% | -$1.4K |
|
713
Glacier Bancorp
GBCI
$5.8B
| $3.23K | ﹤0.01% |
95
| – | – |
|
714
Martin Marietta Materials
MLM
$38.1B
| $3.22K | ﹤0.01% |
17
-167
| -91% | -$31.6K |
|
|
HES
715
DELISTED
Hess
HES
| $3.17K | ﹤0.01% |
95
-118
| -55% | -$3.93K |
|
716
Constellation Brands
STZ
$25.2B
| $3.16K | ﹤0.01% |
22
-357
| -94% | -$51.3K |
|
717
Arvinas
ARVN
$573M
| $3.06K | ﹤0.01% |
76
+6
| +9% | +$242 |
|
|
BZUN
718
Baozun
BZUN
$258M
| $3.05K | ﹤0.01% |
+109
| New | +$3.05K |
|
719
Labcorp
LH
$23.2B
| $3.03K | ﹤0.01% |
+28
| New | +$3.03K |
|
|
NOAH
720
Noah Holdings
NOAH
$793M
| $3.03K | ﹤0.01% |
117
+90
| +333% | +$2.33K |
|
721
Arrow Electronics
ARW
$6.66B
| $3.01K | ﹤0.01% |
58
-4
| -6% | -$207 |
|
722
CMS Energy
CMS
$21.5B
| $3.01K | ﹤0.01% |
51
-138
| -73% | -$8.14K |
|
723
Universal Corp
UVV
$1.4B
| $3K | ﹤0.01% |
68
| – | – |
|
724
Ecopetrol
EC
$19B
| $3K | ﹤0.01% |
315
| – | – |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $2.99K | ﹤0.01% |
98
| – | – |
|