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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$23.9B
| $81.8K | 0.01% |
4,723
-14
| -0.3% | -$242 |
|
|
AIV
327
Aimco
AIV
$1.09B
| $80.7K | 0.01% |
11,733
| – | – |
|
328
Genuine Parts
GPC
$19.3B
| $80.5K | 0.01% |
752
+120
| +19% | +$12.8K |
|
329
Sempra
SRE
$52.4B
| $77.2K | 0.01% |
1,012
+756
| +295% | +$57.6K |
|
330
Aon
AON
$79B
| $75.8K | 0.01% |
364
-92
| -20% | -$19.2K |
|
331
Genesis Energy
GEL
$2.06B
| $74.8K | 0.01% |
3,652
| – | – |
|
332
IPG Photonics
IPGP
$3.46B
| $74.3K | 0.01% |
513
+510
| +17,000% | +$73.9K |
|
333
Federal Realty Investment Trust
FRT
$8.66B
| $73.2K | 0.01% |
564
| – | – |
|
334
Xcel Energy
XEL
$42.6B
| $73K | 0.01% |
1,143
| – | – |
|
335
Constellation Brands
STZ
$25.7B
| $71.9K | 0.01% |
379
| – | – |
|
336
Ford
F
$45.7B
| $71.4K | 0.01% |
7,681
+230
| +3% | +$2.14K |
|
337
Host Hotels & Resorts
HST
$12B
| $70.2K | 0.01% |
3,733
| – | – |
|
338
British American Tobacco
BTI
$123B
| $69.7K | 0.01% |
1,615
| – | – |
|
339
Elevance Health
ELV
$71B
| $69.4K | 0.01% |
230
+3
| +1% | +$905 |
|
340
WEC Energy
WEC
$34.6B
| $68.9K | 0.01% |
747
+615
| +466% | +$56.7K |
|
341
AvalonBay Communities
AVB
$27.8B
| $67.5K | 0.01% |
320
+1
| +0.3% | +$211 |
|
342
BHP
BHP
$135B
| $67.2K | 0.01% |
1,377
+3
| +0.2% | +$146 |
|
343
Zoom
ZM
$25.6B
| $67K | 0.01% |
+984
| New | +$67K |
|
344
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $66.8K | 0.01% |
+784
| New | +$66.8K |
|
345
RELX
RELX
$86.2B
| $66K | 0.01% |
2,611
| – | – |
|
346
HSBC
HSBC
$230B
| $66K | 0.01% |
1,688
+82
| +5% | +$3.21K |
|
347
Brown-Forman Class A
BF.A
$13.2B
| $65.6K | 0.01% |
+997
| New | +$65.6K |
|
348
First Industrial Realty Trust
FR
$6.79B
| $65.6K | 0.01% |
1,572
| – | – |
|
349
Unilever
UL
$155B
| $65.4K | 0.01% |
1,143
+152
| +15% | +$8.69K |
|
350
Trinity Industries
TRN
$2.28B
| $65.1K | 0.01% |
2,940
| – | – |
|