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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $149K | 0.02% |
1,164
+669
| +135% | +$85.8K |
|
252
Hanover Insurance
THG
$6.35B
| $147K | 0.02% |
1,077
| – | – |
|
253
Las Vegas Sands
LVS
$36.9B
| $146K | 0.02% |
2,109
+2,025
| +2,411% | +$140K |
|
|
WORK
254
DELISTED
Slack Technologies, Inc.
WORK
| $146K | 0.02% |
6,477
+329
| +5% | +$7.4K |
|
255
Conagra Brands
CAG
$9.23B
| $144K | 0.02% |
4,214
-86
| -2% | -$2.95K |
|
256
eBay
EBAY
$42.3B
| $144K | 0.02% |
3,989
-14
| -0.3% | -$506 |
|
257
Archer Daniels Midland
ADM
$30.2B
| $142K | 0.02% |
3,060
-7
| -0.2% | -$324 |
|
258
Simon Property Group
SPG
$59.5B
| $142K | 0.02% |
950
+298
| +46% | +$44.4K |
|
259
Dollar Tree
DLTR
$20.6B
| $141K | 0.02% |
1,504
+3
| +0.2% | +$282 |
|
260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $141K | 0.02% |
11,272
| – | – |
|
261
General Motors
GM
$55.5B
| $141K | 0.02% |
3,850
-1,663
| -30% | -$60.9K |
|
262
Republic Services
RSG
$71.7B
| $140K | 0.02% |
1,556
| – | – |
|
263
Equity Residential
EQR
$25.5B
| $140K | 0.02% |
1,714
-181
| -10% | -$14.8K |
|
264
National Grid
NGG
$69.6B
| $140K | 0.02% |
2,442
+10
| +0.4% | +$572 |
|
|
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $139K | 0.02% |
2,215
-43,006
| -95% | -$2.7M |
|
266
Ventas
VTR
$30.9B
| $139K | 0.02% |
2,366
-295
| -11% | -$17.3K |
|
|
UCOM
267
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
| $134K | 0.02% |
+4,075
| New | +$134K |
|
268
Phillips 66
PSX
$53.2B
| $133K | 0.02% |
1,189
+293
| +33% | +$32.7K |
|
269
Target
TGT
$42.3B
| $132K | 0.02% |
1,031
+288
| +39% | +$36.9K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $131K | 0.02% |
3,194
| – | – |
|
271
Automatic Data Processing
ADP
$120B
| $131K | 0.02% |
762
+258
| +51% | +$44.2K |
|
272
Biogen
BIIB
$20.6B
| $131K | 0.02% |
440
-747
| -63% | -$222K |
|
273
TE Connectivity
TEL
$61.7B
| $130K | 0.02% |
1,354
-174
| -11% | -$16.7K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $129K | 0.02% |
3,439
+52
| +2% | +$1.96K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $129K | 0.02% |
513
+114
| +29% | +$28.6K |
|