EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$4.84M |
| 3 |
Uber
UBER
|
+$2M |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Lowe's Companies
LOW
|
+$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.9B
| $6K | ﹤0.01% |
276
-205
| -43% | -$4.46K |
|
827
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
94
-95
| -50% | -$6.06K |
|
828
FirstEnergy
FE
$25B
| $6K | ﹤0.01% |
173
-30
| -15% | -$1.04K |
|
829
Garmin
GRMN
$45.4B
| $6K | ﹤0.01% |
40
+29
| +264% | +$4.35K |
|
830
Hilton Worldwide
HLT
$64.2B
| $6K | ﹤0.01% |
51
-3
| -6% | -$353 |
|
831
Harley-Davidson
HOG
$3.65B
| $6K | ﹤0.01% |
128
| – | – |
|
832
InterContinental Hotels
IHG
$18.6B
| $6K | ﹤0.01% |
94
| – | – |
|
833
Innovative Industrial Properties
IIPR
$1.58B
| $6K | ﹤0.01% |
34
| – | – |
|
834
ORIX
IX
$29.8B
| $6K | ﹤0.01% |
340
-10
| -3% | -$176 |
|
835
Kimco Realty
KIM
$15.1B
| $6K | ﹤0.01% |
304
-18
| -6% | -$355 |
|
836
Labcorp
LH
$22.7B
| $6K | ﹤0.01% |
24
| – | – |
|
837
LG Display
LPL
$4.33B
| $6K | ﹤0.01% |
535
| – | – |
|
838
Las Vegas Sands
LVS
$37.4B
| $6K | ﹤0.01% |
117
-6
| -5% | -$308 |
|
|
NOAH
839
Noah Holdings
NOAH
$787M
| $6K | ﹤0.01% |
131
| – | – |
|
840
NRG Energy
NRG
$31.2B
| $6K | ﹤0.01% |
157
-33
| -17% | -$1.26K |
|
841
Pentair
PNR
$17.9B
| $6K | ﹤0.01% |
94
| – | – |
|
842
Regeneron Pharmaceuticals
REGN
$58.9B
| $6K | ﹤0.01% |
11
| – | – |
|
843
Shinhan Financial Group
SHG
$23.7B
| $6K | ﹤0.01% |
176
| – | – |
|
844
Toll Brothers
TOL
$13.8B
| $6K | ﹤0.01% |
100
-20
| -17% | -$1.2K |
|
845
TotalEnergies
TTE
$136B
| $6K | ﹤0.01% |
140
| – | – |
|
846
Unum
UNM
$12.6B
| $6K | ﹤0.01% |
218
-136
| -38% | -$3.74K |
|
847
Vornado Realty Trust
VNO
$7.77B
| $6K | ﹤0.01% |
121
-66
| -35% | -$3.27K |
|
848
W.R. Berkley
WRB
$27.4B
| $6K | ﹤0.01% |
180
-7
| -4% | -$233 |
|
849
Essential Utilities
WTRG
$10.6B
| $6K | ﹤0.01% |
132
-111
| -46% | -$5.05K |
|
850
Dentsply Sirona
XRAY
$2.73B
| $6K | ﹤0.01% |
87
| – | – |
|