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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $127K | 0.02% |
551
-4
| -0.7% | -$920 |
|
277
Donaldson
DCI
$9.44B
| $127K | 0.02% |
2,199
+1
| +0% | +$58 |
|
|
GAM
278
General American Investors Company
GAM
$1.41B
| $125K | 0.02% |
3,322
| – | – |
|
279
EastGroup Properties
EGP
$8.97B
| $124K | 0.02% |
930
| – | – |
|
280
Lyft
LYFT
$6.91B
| $124K | 0.02% |
2,872
| – | – |
|
281
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.02% |
380
+139
| +58% | +$45.2K |
|
282
Cardinal Health
CAH
$35.7B
| $123K | 0.02% |
2,415
+9
| +0.4% | +$460 |
|
283
Super League Enterprise
SLE
$3.22M
| $123K | 0.02% |
65
-1
| -2% | -$1.9K |
|
284
Targa Resources
TRGP
$34.9B
| $121K | 0.02% |
2,965
-4,047
| -58% | -$165K |
|
285
Huntington Bancshares
HBAN
$25.7B
| $121K | 0.02% |
7,917
+69
| +0.9% | +$1.05K |
|
286
Applied Materials
AMAT
$130B
| $119K | 0.02% |
1,957
-33
| -2% | -$2.02K |
|
|
EVM
287
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $116K | 0.01% |
10,330
+101
| +1% | +$1.14K |
|
|
THM
288
International Tower Hill Mines
THM
$293M
| $116K | 0.01% |
215,000
+25,000
| +13% | +$13.5K |
|
289
Zscaler
ZS
$42.7B
| $116K | 0.01% |
2,490
| – | – |
|
290
Halliburton
HAL
$18.8B
| $116K | 0.01% |
4,729
+230
| +5% | +$5.63K |
|
291
INNOVATE Corp
VATE
$75.2M
| $112K | 0.01% |
5,180
| – | – |
|
292
Vodafone
VOD
$28.5B
| $112K | 0.01% |
5,629
-48
| -0.8% | -$952 |
|
293
L3Harris
LHX
$51B
| $111K | 0.01% |
559
-83
| -13% | -$16.4K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $111K | 0.01% |
1,170
+621
| +113% | +$58.7K |
|
|
PARAA
295
DELISTED
Paramount Global Class A
PARAA
| $109K | 0.01% |
+2,536
| New | +$109K |
|
296
Healthpeak Properties
DOC
$12.8B
| $108K | 0.01% |
3,126
+99
| +3% | +$3.41K |
|
297
PPG Industries
PPG
$24.8B
| $107K | 0.01% |
801
+10
| +1% | +$1.34K |
|
298
Dow Inc
DOW
$17.4B
| $107K | 0.01% |
1,948
-15
| -0.8% | -$821 |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.01% |
7,828
+25
| +0.3% | +$339 |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $106K | 0.01% |
649
| – | – |
|