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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$2.98B
| $1.18K | ﹤0.01% |
44
+40
| +1,000% | +$1.07K |
|
902
ENI
E
$52.6B
| $1.17K | ﹤0.01% |
+59
| New | +$1.17K |
|
903
UBS Group
UBS
$129B
| $1.17K | ﹤0.01% |
126
-1,184
| -90% | -$11K |
|
904
Fox Class B
FOX
$25.7B
| $1.14K | ﹤0.01% |
+50
| New | +$1.14K |
|
905
MGM Resorts International
MGM
$9.7B
| $1.14K | ﹤0.01% |
97
-136
| -58% | -$1.6K |
|
906
ING
ING
$73.2B
| $1.14K | ﹤0.01% |
222
-1,653
| -88% | -$8.5K |
|
907
Kimco Realty
KIM
$15.2B
| $1.13K | ﹤0.01% |
117
-213
| -65% | -$2.06K |
|
908
LKQ Corp
LKQ
$8.41B
| $1.13K | ﹤0.01% |
55
-31
| -36% | -$636 |
|
909
Federal Realty Investment Trust
FRT
$8.73B
| $1.13K | ﹤0.01% |
15
-549
| -97% | -$41.2K |
|
910
Reinsurance Group of America
RGA
$12.7B
| $1.11K | ﹤0.01% |
13
-253
| -95% | -$21.7K |
|
911
TEGNA Inc
TGNA
$3.39B
| $1.11K | ﹤0.01% |
101
-2
| -2% | -$22 |
|
912
IDEX
IEX
$12.3B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
|
ORAN
913
DELISTED
Orange
ORAN
| $1.1K | ﹤0.01% |
91
-93
| -51% | -$1.12K |
|
914
Waters Corp
WAT
$17.8B
| $1.09K | ﹤0.01% |
6
-16
| -73% | -$2.91K |
|
915
Petrobras
PBR
$82B
| $1.09K | ﹤0.01% |
+198
| New | +$1.09K |
|
916
Jack Henry & Associates
JKHY
$11.7B
| $1.09K | ﹤0.01% |
7
-12
| -63% | -$1.86K |
|
917
Albemarle
ALB
$8.81B
| $1.08K | ﹤0.01% |
19
-215
| -92% | -$12.2K |
|
|
SHI
918
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.08K | ﹤0.01% |
44
-31
| -41% | -$759 |
|
919
Macy's
M
$4.66B
| $1.08K | ﹤0.01% |
215
-2,003
| -90% | -$10K |
|
920
iShares Global REIT ETF
REET
$3.91B
| $1.07K | ﹤0.01% |
+56
| New | +$1.07K |
|
921
Iron Mountain
IRM
$29.1B
| $1.07K | ﹤0.01% |
44
-59
| -57% | -$1.44K |
|
922
Liberty Broadband Class A
LBRDA
$8.65B
| $1.07K | ﹤0.01% |
10
-124
| -93% | -$13.3K |
|
923
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
|
CIO
924
City Office REIT
CIO
$280M
| $1.05K | ﹤0.01% |
+145
| New | +$1.05K |
|
|
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04K | ﹤0.01% |
457
| – | – |
|