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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$2.45B
| $1K | ﹤0.01% |
20
| – | – |
|
927
MarketAxess Holdings
MKTX
$7.01B
| $998 | ﹤0.01% |
3
-25
| -89% | -$8.32K |
|
928
Reliance Steel & Aluminium
RS
$15.7B
| $987 | ﹤0.01% |
11
-18
| -62% | -$1.62K |
|
929
Vornado Realty Trust
VNO
$7.97B
| $978 | ﹤0.01% |
27
-527
| -95% | -$19.1K |
|
930
Xylem
XYL
$34.5B
| $977 | ﹤0.01% |
15
-45
| -75% | -$2.93K |
|
931
Terex
TEX
$3.52B
| $976 | ﹤0.01% |
68
| – | – |
|
932
DiamondRock Hospitality
DRH
$1.73B
| $970 | ﹤0.01% |
+191
| New | +$970 |
|
|
CS
933
DELISTED
Credit Suisse Group
CS
| $963 | ﹤0.01% |
119
-2
| -2% | -$16 |
|
934
Buckle
BKE
$3.12B
| $960 | ﹤0.01% |
+70
| New | +$960 |
|
935
Broadridge
BR
$29.6B
| $950 | ﹤0.01% |
10
-1
| -9% | -$95 |
|
|
SAGE
936
DELISTED
Sage Therapeutics
SAGE
| $948 | ﹤0.01% |
+33
| New | +$948 |
|
937
Tractor Supply
TSCO
$31.5B
| $934 | ﹤0.01% |
55
-170
| -76% | -$2.89K |
|
938
NetApp
NTAP
$24.7B
| $924 | ﹤0.01% |
22
-68
| -76% | -$2.86K |
|
939
International Flavors & Fragrances
IFF
$16.7B
| $923 | ﹤0.01% |
9
-17
| -65% | -$1.74K |
|
940
Quanta Services
PWR
$59.7B
| $921 | ﹤0.01% |
29
-88
| -75% | -$2.8K |
|
941
Perrigo
PRGO
$3.07B
| $914 | ﹤0.01% |
19
-50
| -72% | -$2.41K |
|
942
Rollins
ROL
$27.9B
| $904 | ﹤0.01% |
38
-76
| -67% | -$1.81K |
|
943
PVH
PVH
$3.98B
| $903 | ﹤0.01% |
24
+22
| +1,100% | +$828 |
|
944
The Mosaic Company
MOS
$10.6B
| $898 | ﹤0.01% |
83
-98
| -54% | -$1.06K |
|
945
Affiliated Managers Group
AMG
$6.72B
| $888 | ﹤0.01% |
15
-14
| -48% | -$829 |
|
946
Fluor
FLR
$6.72B
| $884 | ﹤0.01% |
+128
| New | +$884 |
|
947
Snap-on
SNA
$17.2B
| $875 | ﹤0.01% |
8
-127
| -94% | -$13.9K |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $875 | ﹤0.01% |
52
-55
| -51% | -$925 |
|
|
DRE
949
DELISTED
Duke Realty Corp.
DRE
| $874 | ﹤0.01% |
27
-13
| -33% | -$421 |
|
950
Coty
COTY
$3.59B
| $868 | ﹤0.01% |
168
-111
| -40% | -$574 |
|