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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$172B
| $42.7K | 0.01% |
3,140
-105
| -3% | -$1.43K |
|
427
FirstCash
FCFS
$6.56B
| $42.3K | 0.01% |
524
| – | – |
|
428
Yum! Brands
YUM
$41.1B
| $42.1K | 0.01% |
418
+196
| +88% | +$19.8K |
|
429
Linde
LIN
$223B
| $42K | 0.01% |
197
-3
| -2% | -$640 |
|
430
Zimmer Biomet
ZBH
$20.7B
| $41.7K | 0.01% |
286
+8
| +3% | +$1.17K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $41.6K | 0.01% |
1,676
-40
| -2% | -$994 |
|
432
Stryker
SYK
$150B
| $41K | 0.01% |
195
+1
| +0.5% | +$210 |
|
433
Cognizant
CTSH
$34.8B
| $41K | 0.01% |
661
-3,750
| -85% | -$233K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $40.8K | 0.01% |
304
+200
| +192% | +$26.8K |
|
435
CubeSmart
CUBE
$9.38B
| $40.5K | 0.01% |
1,274
| – | – |
|
436
FormFactor
FORM
$2.28B
| $39.5K | 0.01% |
1,522
| – | – |
|
437
Franklin Electric
FELE
$4.34B
| $39.4K | 0.01% |
687
| – | – |
|
438
NGL Energy Partners
NGL
$752M
| $39.4K | 0.01% |
3,472
| – | – |
|
|
MANT
439
DELISTED
Mantech International Corp
MANT
| $38.8K | ﹤0.01% |
486
| – | – |
|
440
Macy's
M
$4.57B
| $38.5K | ﹤0.01% |
2,218
+291
| +15% | +$5.06K |
|
441
Vornado Realty Trust
VNO
$7.81B
| $37.9K | ﹤0.01% |
554
+54
| +11% | +$3.7K |
|
442
Sanmina
SANM
$6.34B
| $37.9K | ﹤0.01% |
1,107
| – | – |
|
443
Dolby
DLB
$7.02B
| $37.2K | ﹤0.01% |
540
-220
| -29% | -$15.1K |
|
444
Humana
HUM
$32.8B
| $37.1K | ﹤0.01% |
101
+1
| +1% | +$367 |
|
445
Texas Pacific Land
TPL
$21B
| $36.7K | ﹤0.01% |
141
| – | – |
|
446
Camden Property Trust
CPT
$11.9B
| $36.6K | ﹤0.01% |
342
| – | – |
|
447
Albany International
AIN
$1.82B
| $36.4K | ﹤0.01% |
478
| – | – |
|
448
Hasbro
HAS
$11.1B
| $36.3K | ﹤0.01% |
344
+256
| +291% | +$27K |
|
449
Radcom
RDCM
$228M
| $36K | ﹤0.01% |
4,228
| – | – |
|
450
Casella Waste Systems
CWST
$5.92B
| $34.9K | ﹤0.01% |
759
| – | – |
|