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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $212K | 0.03% |
1,604
+5
| +0.3% | +$662 |
|
177
DuPont de Nemours
DD
$32.6B
| $208K | 0.03% |
6,095
-193
| -3% | -$6.58K |
|
178
American Express
AXP
$227B
| $207K | 0.03% |
2,418
-320
| -12% | -$27.4K |
|
179
AGNC Investment
AGNC
$10.8B
| $207K | 0.03% |
+19,235
| New | +$207K |
|
|
MMU
180
Western Asset Managed Municipals Fund
MMU
$551M
| $204K | 0.03% |
17,000
| – | – |
|
|
EOT
181
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $204K | 0.03% |
10,453
| – | – |
|
182
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $202K | 0.03% |
14,308
| – | – |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $202K | 0.03% |
11,018
+40
| +0.4% | +$733 |
|
184
Vodafone
VOD
$28.5B
| $201K | 0.03% |
14,624
+8,995
| +160% | +$124K |
|
185
Vanguard Value ETF
VTV
$143B
| $199K | 0.03% |
+2,240
| New | +$199K |
|
186
TJX Companies
TJX
$155B
| $198K | 0.03% |
4,139
-616
| -13% | -$29.5K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $196K | 0.03% |
+6,754
| New | +$196K |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $194K | 0.03% |
4,873
-922
| -16% | -$36.7K |
|
189
Morgan Stanley
MS
$236B
| $189K | 0.03% |
5,556
-168
| -3% | -$5.71K |
|
190
Ecolab
ECL
$77.6B
| $188K | 0.03% |
1,205
-62
| -5% | -$9.69K |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $187K | 0.03% |
+1,420
| New | +$187K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $187K | 0.03% |
3,136
-129
| -4% | -$7.67K |
|
193
Eli Lilly
LLY
$652B
| $182K | 0.03% |
1,315
-789
| -38% | -$109K |
|
194
Brookfield
BN
$99.5B
| $182K | 0.03% |
7,679
-7,005
| -48% | -$166K |
|
195
NVIDIA
NVDA
$4.07T
| $180K | 0.03% |
27,360
-3,280
| -11% | -$21.6K |
|
196
Occidental Petroleum
OXY
$45.2B
| $180K | 0.03% |
15,063
-14,064
| -48% | -$168K |
|
197
IBM
IBM
$232B
| $179K | 0.03% |
1,683
-868
| -34% | -$92.1K |
|
198
Cigna
CI
$81.5B
| $173K | 0.02% |
974
-1,004
| -51% | -$178K |
|
199
Illinois Tool Works
ITW
$77.6B
| $171K | 0.02% |
1,195
-160
| -12% | -$22.9K |
|
200
Charles Schwab
SCHW
$167B
| $169K | 0.02% |
5,020
-91
| -2% | -$3.06K |
|