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 | |
|---|---|---|---|---|---|---|
801
Brighthouse Financial
BHF
$2.79B
| $1.96K | ﹤0.01% |
81
-400
| -83% | -$9.67K |
|
802
Verisk Analytics
VRSK
$37.2B
| $1.95K | ﹤0.01% |
14
-38
| -73% | -$5.3K |
|
803
EQT Corp
EQT
$31.9B
| $1.95K | ﹤0.01% |
276
+172
| +165% | +$1.22K |
|
804
Alexandria Real Estate Equities
ARE
$14.5B
| $1.94K | ﹤0.01% |
14
-635
| -98% | -$88.2K |
|
805
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.93K | ﹤0.01% |
73
| – | – |
|
806
Everest Group
EG
$14.5B
| $1.92K | ﹤0.01% |
10
+4
| +67% | +$770 |
|
807
Align Technology
ALGN
$9.79B
| $1.91K | ﹤0.01% |
11
-11
| -50% | -$1.91K |
|
|
SRG
808
Seritage Growth Properties
SRG
$249M
| $1.91K | ﹤0.01% |
+210
| New | +$1.91K |
|
|
TCF
809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9K | ﹤0.01% |
84
| – | – |
|
810
Synovus
SNV
$7.18B
| $1.9K | ﹤0.01% |
106
| – | – |
|
811
Nutrien
NTR
$27.6B
| $1.89K | ﹤0.01% |
55
-155
| -74% | -$5.33K |
|
812
Atmos Energy
ATO
$26.6B
| $1.89K | ﹤0.01% |
19
+6
| +46% | +$595 |
|
813
Seagate
STX
$42B
| $1.88K | ﹤0.01% |
38
-1,414
| -97% | -$69.8K |
|
814
Associated Banc-Corp
ASB
$4.36B
| $1.87K | ﹤0.01% |
146
| – | – |
|
815
Copart
CPRT
$47.3B
| $1.85K | ﹤0.01% |
108
-92
| -46% | -$1.58K |
|
816
Omnicom Group
OMC
$15B
| $1.83K | ﹤0.01% |
33
-164
| -83% | -$9.1K |
|
817
Restaurant Brands International
QSR
$20.8B
| $1.83K | ﹤0.01% |
45
| – | – |
|
818
AnaptysBio
ANAB
$655M
| $1.8K | ﹤0.01% |
127
| – | – |
|
819
Hologic
HOLX
$14.7B
| $1.79K | ﹤0.01% |
51
-18
| -26% | -$632 |
|
820
Clearway Energy Class C
CWEN
$3.38B
| $1.79K | ﹤0.01% |
+95
| New | +$1.79K |
|
821
Essex Property Trust
ESS
$17.3B
| $1.78K | ﹤0.01% |
8
-175
| -96% | -$39K |
|
822
Navient
NAVI
$1.31B
| $1.77K | ﹤0.01% |
233
-26
| -10% | -$197 |
|
823
CoStar Group
CSGP
$37.1B
| $1.76K | ﹤0.01% |
30
-50
| -63% | -$2.94K |
|
824
Chord Energy
CHRD
$6B
| $1.75K | ﹤0.01% |
+5,000
| New | +$1.75K |
|
825
Nektar Therapeutics
NKTR
$898M
| $1.75K | ﹤0.01% |
7
-21
| -75% | -$5.25K |
|