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 | |
|---|---|---|---|---|---|---|
826
United Rentals
URI
$61.7B
| $1.75K | ﹤0.01% |
17
-38
| -69% | -$3.91K |
|
827
National Grid
NGG
$70.5B
| $1.75K | ﹤0.01% |
33
-2,409
| -99% | -$128K |
|
828
MGIC Investment
MTG
$6.67B
| $1.75K | ﹤0.01% |
275
| – | – |
|
829
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.73K | ﹤0.01% |
+67
| New | +$1.73K |
|
830
Omega Healthcare
OHI
$12.5B
| $1.72K | ﹤0.01% |
65
| – | – |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.72K | ﹤0.01% |
+207
| New | +$1.72K |
|
832
Pultegroup
PHM
$27.4B
| $1.71K | ﹤0.01% |
76
-143
| -65% | -$3.21K |
|
833
Tapestry
TPR
$22.2B
| $1.7K | ﹤0.01% |
131
+74
| +130% | +$960 |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7K | ﹤0.01% |
127
| – | – |
|
|
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68K | ﹤0.01% |
+27
| New | +$1.68K |
|
836
VYNE Therapeutics
VYNE
$8.04M
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
837
News Corp Class A
NWSA
$16.6B
| $1.65K | ﹤0.01% |
181
-1,511
| -89% | -$13.8K |
|
838
DXC Technology
DXC
$2.6B
| $1.64K | ﹤0.01% |
125
-22
| -15% | -$289 |
|
|
GBT
839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64K | ﹤0.01% |
32
-124
| -79% | -$6.34K |
|
840
Lamb Weston
LW
$7.96B
| $1.61K | ﹤0.01% |
28
-49
| -64% | -$2.81K |
|
841
Emcor
EME
$28.6B
| $1.6K | ﹤0.01% |
26
-27
| -51% | -$1.66K |
|
842
Inuvo
INUV
$52.3M
| $1.6K | ﹤0.01% |
676
| – | – |
|
843
Diamondback Energy
FANG
$40.1B
| $1.6K | ﹤0.01% |
61
-137
| -69% | -$3.59K |
|
844
Deutsche Bank
DB
$71.4B
| $1.59K | ﹤0.01% |
+248
| New | +$1.59K |
|
|
CBD
845
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.59K | ﹤0.01% |
126
| – | – |
|
846
Old Dominion Freight Line
ODFL
$31.4B
| $1.58K | ﹤0.01% |
+24
| New | +$1.58K |
|
847
Harley-Davidson
HOG
$3.73B
| $1.57K | ﹤0.01% |
83
+64
| +337% | +$1.21K |
|
848
Avery Dennison
AVY
$13.1B
| $1.56K | ﹤0.01% |
15
-20
| -57% | -$2.08K |
|
849
Akamai
AKAM
$11.4B
| $1.56K | ﹤0.01% |
+17
| New | +$1.56K |
|
850
Tilray
TLRY
$1.16B
| $1.55K | ﹤0.01% |
+225
| New | +$1.55K |
|