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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.1B
| $351 | ﹤0.01% |
9
-11
| -55% | -$429 |
|
1052
Ulta Beauty
ULTA
$23.1B
| $351 | ﹤0.01% |
2
-23
| -92% | -$4.04K |
|
|
RAD
1053
DELISTED
Rite Aid Corporation
RAD
| $345 | ﹤0.01% |
+23
| New | +$345 |
|
1054
Mattel
MAT
$5.78B
| $335 | ﹤0.01% |
+38
| New | +$335 |
|
1055
UDR
UDR
$12.7B
| $329 | ﹤0.01% |
9
-63
| -88% | -$2.3K |
|
1056
Embraer
ERJ
$10.9B
| $326 | ﹤0.01% |
+44
| New | +$326 |
|
1057
F5
FFIV
$18.8B
| $320 | ﹤0.01% |
3
-16
| -84% | -$1.71K |
|
1058
Celestica
CLS
$29.1B
| $319 | ﹤0.01% |
91
+37
| +69% | +$130 |
|
1059
WPP
WPP
$5.8B
| $312 | ﹤0.01% |
9
-177
| -95% | -$6.14K |
|
|
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
| $304 | ﹤0.01% |
19
-6
| -24% | -$96 |
|
1061
Garrett Motion
GTX
$2.66B
| $297 | ﹤0.01% |
104
+79
| +316% | +$226 |
|
1062
ODP
ODP
$611M
| $295 | ﹤0.01% |
+18
| New | +$295 |
|
1063
Spectrum Brands
SPB
$1.3B
| $295 | ﹤0.01% |
8
| – | – |
|
1064
Nucor
NUE
$32.6B
| $291 | ﹤0.01% |
8
-1,078
| -99% | -$39.2K |
|
|
SRCL
1065
DELISTED
Stericycle Inc
SRCL
| $291 | ﹤0.01% |
6
-1,004
| -99% | -$48.7K |
|
1066
Polaris
PII
$3.29B
| $289 | ﹤0.01% |
+6
| New | +$289 |
|
1067
Bath & Body Works
BBWI
$5.81B
| $287 | ﹤0.01% |
31
-115
| -79% | -$1.07K |
|
1068
CDW
CDW
$22.4B
| $280 | ﹤0.01% |
3
-7
| -70% | -$653 |
|
1069
Kennametal
KMT
$1.59B
| $279 | ﹤0.01% |
+15
| New | +$279 |
|
1070
ManpowerGroup
MAN
$1.75B
| $278 | ﹤0.01% |
5
| – | – |
|
1071
Under Armour
UAA
$2.14B
| $276 | ﹤0.01% |
30
-175
| -85% | -$1.61K |
|
1072
Under Armour Class C
UA
$2.09B
| $274 | ﹤0.01% |
+34
| New | +$274 |
|
1073
TC Energy
TRP
$54B
| $272 | ﹤0.01% |
6
-3,351
| -100% | -$152K |
|
|
CHX
1074
DELISTED
ChampionX
CHX
| $270 | ﹤0.01% |
47
| – | – |
|
1075
Ryder
R
$7.61B
| $264 | ﹤0.01% |
+10
| New | +$264 |
|