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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.6B
| $53.3K | 0.01% |
1,239
| – | – |
|
377
H&R Block
HRB
$6.89B
| $53.2K | 0.01% |
2,243
-9
| -0.4% | -$214 |
|
378
TotalEnergies
TTE
$134B
| $53.2K | 0.01% |
962
-1,183
| -55% | -$65.4K |
|
379
Hexcel
HXL
$5B
| $53K | 0.01% |
723
| – | – |
|
380
Rithm Capital
RITM
$6.64B
| $52.7K | 0.01% |
+3,174
| New | +$52.7K |
|
381
Beyond Meat
BYND
$198M
| $52.7K | 0.01% |
697
+602
| +634% | +$45.5K |
|
382
Boston Scientific
BSX
$160B
| $51.6K | 0.01% |
1,141
-13
| -1% | -$588 |
|
383
Martin Marietta Materials
MLM
$37B
| $51.5K | 0.01% |
184
+167
| +982% | +$46.7K |
|
384
Arcosa
ACA
$4.69B
| $51.4K | 0.01% |
1,154
-161
| -12% | -$7.17K |
|
385
O'Reilly Automotive
ORLY
$90.7B
| $51.3K | 0.01% |
1,755
+1,080
| +160% | +$31.6K |
|
|
CCMP
386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.1K | 0.01% |
353
| – | – |
|
387
Hewlett Packard
HPE
$31.5B
| $50.8K | 0.01% |
3,181
+158
| +5% | +$2.53K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $50.6K | 0.01% |
456
-36
| -7% | -$3.99K |
|
389
Western Midstream Partners
WES
$14.5B
| $50.5K | 0.01% |
2,563
-1,896
| -43% | -$37.3K |
|
390
Sumitomo Mitsui Financial
SMFG
$106B
| $50.1K | 0.01% |
6,763
+7
| +0.1% | +$52 |
|
391
Global X MSCI Norway ETF
NORW
$56.1M
| $50K | 0.01% |
+2,800
| New | +$50K |
|
392
Prudential
PUK
$34.1B
| $50K | 0.01% |
1,354
-657
| -33% | -$24.3K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $49.6K | 0.01% |
881
| – | – |
|
394
Emergent Biosolutions
EBS
$441M
| $49.5K | 0.01% |
917
-39
| -4% | -$2.1K |
|
|
VAL
395
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $49.2K | 0.01% |
7,500
-96
| -1% | -$630 |
|
396
Ovintiv
OVV
$10.7B
| $49.1K | 0.01% |
2,096
-39
| -2% | -$914 |
|
397
Caterpillar
CAT
$196B
| $49K | 0.01% |
332
+29
| +10% | +$4.28K |
|
398
AutoZone
AZO
$71.8B
| $48.8K | 0.01% |
41
-2
| -5% | -$2.38K |
|
399
EPR Properties
EPR
$4.21B
| $48.2K | 0.01% |
679
| – | – |
|
400
lululemon athletica
LULU
$19.6B
| $48.2K | 0.01% |
208
+200
| +2,500% | +$46.3K |
|