EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.94%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$787M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
Boyd Gaming
BYD
|
$54.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Real Estate | 6.4% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.39% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco California Value Municipal Income Trust
VCV
$492M
| $177K | 0.02% |
13,811
+142
| +1% | +$1.82K |
|
227
GSK
GSK
$81.5B
| $177K | 0.02% |
2,945
+4
| +0.1% | +$240 |
|
228
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $176K | 0.02% |
+4,365
| New | +$176K |
|
229
Kellanova
K
$27.8B
| $176K | 0.02% |
2,710
+95
| +4% | +$6.17K |
|
230
Advance Auto Parts
AAP
$3.63B
| $176K | 0.02% |
1,096
-7
| -0.6% | -$1.12K |
|
231
HDFC Bank
HDB
$361B
| $174K | 0.02% |
2,747
+2,186
| +390% | +$139K |
|
232
Northrop Grumman
NOC
$83.2B
| $173K | 0.02% |
502
| – | – |
|
233
Deere & Co
DE
$128B
| $172K | 0.02% |
989
+4
| +0.4% | +$696 |
|
234
ScottsMiracle-Gro
SMG
$3.64B
| $172K | 0.02% |
1,617
| – | – |
|
235
Bank OZK
OZK
$5.9B
| $166K | 0.02% |
5,441
-1
| -0% | -$31 |
|
236
Chubb
CB
$111B
| $165K | 0.02% |
1,052
+44
| +4% | +$6.88K |
|
237
Invesco QQQ Trust
QQQ
$368B
| $165K | 0.02% |
774
+500
| +182% | +$106K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $163K | 0.02% |
6,771
+4,930
| +268% | +$119K |
|
239
Ingredion
INGR
$8.24B
| $163K | 0.02% |
1,737
| – | – |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.02% |
1,053
| – | – |
|
241
McKesson
MCK
$85.5B
| $158K | 0.02% |
1,138
-22
| -2% | -$3.05K |
|
242
PNC Financial Services
PNC
$80.5B
| $155K | 0.02% |
974
+341
| +54% | +$54.4K |
|
243
Newmont
NEM
$83.7B
| $153K | 0.02% |
3,515
-39
| -1% | -$1.7K |
|
244
BP
BP
$87.4B
| $153K | 0.02% |
4,044
-830
| -17% | -$31.3K |
|
245
Johnson Controls International
JCI
$69.5B
| $153K | 0.02% |
3,723
-45
| -1% | -$1.84K |
|
|
WRI
246
DELISTED
Weingarten Realty Investors
WRI
| $152K | 0.02% |
4,880
| – | – |
|
247
Glaukos
GKOS
$5.39B
| $151K | 0.02% |
2,778
| – | – |
|
248
Boston Properties
BXP
$12.2B
| $151K | 0.02% |
1,088
-7
| -0.6% | -$972 |
|
249
Motorola Solutions
MSI
$79.8B
| $150K | 0.02% |
928
+34
| +4% | +$5.5K |
|
250
PPL Corp
PPL
$26.6B
| $150K | 0.02% |
4,127
+16
| +0.4% | +$581 |
|