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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.5B
| $725 | ﹤0.01% |
55
-135
| -71% | -$1.78K |
|
977
Macerich
MAC
$4.53B
| $725 | ﹤0.01% |
129
+63
| +95% | +$354 |
|
978
Vermilion Energy
VET
$1.18B
| $725 | ﹤0.01% |
233
+225
| +2,813% | +$700 |
|
979
Pebblebrook Hotel Trust
PEB
$1.36B
| $719 | ﹤0.01% |
66
-782
| -92% | -$8.52K |
|
980
United Bankshares
UBSI
$5.36B
| $715 | ﹤0.01% |
31
-631
| -95% | -$14.6K |
|
981
Valvoline
VVV
$5B
| $707 | ﹤0.01% |
54
| – | – |
|
982
SPDR Portfolio TIPS ETF
SPIP
$988M
| $697 | ﹤0.01% |
+24
| New | +$697 |
|
|
QVCGA
983
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $696 | ﹤0.01% |
2
-74
| -97% | -$25.8K |
|
984
Ingersoll Rand
IR
$31.9B
| $694 | ﹤0.01% |
+28
| New | +$694 |
|
985
O-I Glass
OI
$1.95B
| $693 | ﹤0.01% |
98
+1
| +1% | +$7 |
|
986
nVent Electric
NVT
$15.3B
| $692 | ﹤0.01% |
41
-22
| -35% | -$371 |
|
987
Western Union
WU
$2.73B
| $689 | ﹤0.01% |
38
-296
| -89% | -$5.37K |
|
988
Alaska Air
ALK
$7.22B
| $683 | ﹤0.01% |
24
+21
| +700% | +$598 |
|
989
Sealed Air
SEE
$4.83B
| $677 | ﹤0.01% |
+27
| New | +$677 |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $665 | ﹤0.01% |
24
-151
| -86% | -$4.18K |
|
991
Synchrony
SYF
$27.8B
| $663 | ﹤0.01% |
41
-274
| -87% | -$4.43K |
|
992
Chipotle Mexican Grill
CMG
$51.9B
| $654 | ﹤0.01% |
50
-250
| -83% | -$3.27K |
|
993
Rayonier
RYN
$4.04B
| $626 | ﹤0.01% |
28
-1
| -3% | -$22 |
|
994
Carnival PLC
CUK
$37.5B
| $620 | ﹤0.01% |
52
-22
| -30% | -$262 |
|
995
Arista Networks
ANET
$189B
| $608 | ﹤0.01% |
48
-32
| -40% | -$405 |
|
996
Kohl's
KSS
$1.8B
| $606 | ﹤0.01% |
41
-106
| -72% | -$1.57K |
|
|
HNP
997
DELISTED
Huaneng Power Intl, Inc.
HNP
| $605 | ﹤0.01% |
42
-83
| -66% | -$1.2K |
|
998
Gartner
IT
$17.6B
| $597 | ﹤0.01% |
6
-27
| -82% | -$2.69K |
|
999
TransAlta
TAC
$3.76B
| $588 | ﹤0.01% |
112
-4
| -3% | -$21 |
|
1000
Teck Resources
TECK
$19.8B
| $586 | ﹤0.01% |
77
+19
| +33% | +$145 |
|