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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$135B
| $168K | 0.02% |
1,258
-657
| -34% | -$87.9K |
|
202
Vanguard Small-Cap ETF
VB
$66.9B
| $166K | 0.02% |
+1,440
| New | +$166K |
|
203
Allstate
ALL
$52.6B
| $164K | 0.02% |
1,782
-1,251
| -41% | -$115K |
|
204
Corteva
CTVA
$48.8B
| $164K | 0.02% |
6,985
-2,589
| -27% | -$60.8K |
|
205
United Parcel Service
UPS
$70.8B
| $160K | 0.02% |
1,709
-750
| -31% | -$70.1K |
|
206
Liberty Global Class C
LBTYK
$4.01B
| $159K | 0.02% |
+10,118
| New | +$159K |
|
207
Invesco California Value Municipal Income Trust
VCV
$495M
| $158K | 0.02% |
13,955
+144
| +1% | +$1.63K |
|
|
EQC
208
DELISTED
Equity Commonwealth
EQC
| $158K | 0.02% |
4,979
-659
| -12% | -$20.9K |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $156K | 0.02% |
+4,780
| New | +$156K |
|
210
Newmont
NEM
$83.1B
| $154K | 0.02% |
3,404
-111
| -3% | -$5.03K |
|
211
McKesson
MCK
$86.2B
| $154K | 0.02% |
1,136
-2
| -0.2% | -$271 |
|
212
Altria Group
MO
$112B
| $153K | 0.02% |
3,880
-1,698
| -30% | -$66.9K |
|
213
DocuSign
DOCU
$15.8B
| $150K | 0.02% |
+1,620
| New | +$150K |
|
214
Whirlpool
WHR
$5.26B
| $147K | 0.02% |
1,715
+1,685
| +5,617% | +$145K |
|
215
Fastly
FSLY
$1.08B
| $142K | 0.02% |
7,467
+4,660
| +166% | +$88.4K |
|
216
Skyworks Solutions
SWKS
$11.1B
| $141K | 0.02% |
1,576
-61
| -4% | -$5.45K |
|
217
Shopify
SHOP
$188B
| $141K | 0.02% |
+3,370
| New | +$141K |
|
218
CRISPR Therapeutics
CRSP
$4.96B
| $140K | 0.02% |
3,300
| – | – |
|
219
Robert Half
RHI
$3.64B
| $140K | 0.02% |
3,706
-16
| -0.4% | -$604 |
|
220
Lowe's Companies
LOW
$151B
| $140K | 0.02% |
1,623
-1,595
| -50% | -$137K |
|
221
Parker-Hannifin
PH
$95.7B
| $139K | 0.02% |
1,071
-167
| -13% | -$21.7K |
|
222
SM Energy
SM
$3.04B
| $138K | 0.02% |
+113,500
| New | +$138K |
|
223
Financial Select Sector SPDR Fund
XLF
$53B
| $137K | 0.02% |
+6,565
| New | +$137K |
|
|
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
| $136K | 0.02% |
5,077
-1,400
| -22% | -$37.6K |
|
225
iShares S&P 500 Growth ETF
IVW
$64.2B
| $134K | 0.02% |
+3,256
| New | +$134K |
|