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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$5.37B
| $34.8K | ﹤0.01% |
619
-1
| -0.2% | -$56 |
|
452
Littelfuse
LFUS
$6.5B
| $34.6K | ﹤0.01% |
181
| – | – |
|
453
Pool Corp
POOL
$12.5B
| $34.6K | ﹤0.01% |
163
-15
| -8% | -$3.19K |
|
454
STAG Industrial
STAG
$6.84B
| $34.6K | ﹤0.01% |
1,091
| – | – |
|
455
First Merchants
FRME
$2.36B
| $34.6K | ﹤0.01% |
831
| – | – |
|
456
NXP Semiconductors
NXPI
$56.9B
| $34.5K | ﹤0.01% |
270
-49
| -15% | -$6.25K |
|
|
ZUO
457
DELISTED
Zuora, Inc.
ZUO
| $34.4K | ﹤0.01% |
2,400
| – | – |
|
458
Fox Class A
FOXA
$27.8B
| $34.4K | ﹤0.01% |
936
+526
| +128% | +$19.3K |
|
459
ASML
ASML
$313B
| $34.4K | ﹤0.01% |
116
-10
| -8% | -$2.96K |
|
460
Prologis
PLD
$105B
| $34.3K | ﹤0.01% |
384
+193
| +101% | +$17.2K |
|
|
LGF.A
461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.1K | ﹤0.01% |
3,275
+1,175
| +56% | +$12.2K |
|
|
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.1K | ﹤0.01% |
1,798
+6
| +0.3% | +$114 |
|
463
CSX Corp
CSX
$60.5B
| $33.9K | ﹤0.01% |
1,404
+30
| +2% | +$724 |
|
464
Global Payments
GPN
$21.2B
| $33.8K | ﹤0.01% |
185
-2
| -1% | -$365 |
|
465
EnerSys
ENS
$3.92B
| $33.6K | ﹤0.01% |
449
| – | – |
|
|
NBLX
466
DELISTED
Noble Midstream Partners LP
NBLX
| $33.6K | ﹤0.01% |
1,264
-590
| -32% | -$15.7K |
|
467
COPT Defense Properties
CDP
$3.44B
| $33.4K | ﹤0.01% |
1,126
| – | – |
|
468
Alcon
ALC
$39B
| $32.9K | ﹤0.01% |
581
-8
| -1% | -$453 |
|
469
Trade Desk
TTD
$25.6B
| $32.7K | ﹤0.01% |
1,260
| – | – |
|
470
Hartford Financial Services
HIG
$36.7B
| $32.6K | ﹤0.01% |
534
+1
| +0.2% | +$61 |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.5K | ﹤0.01% |
625
| – | – |
|
472
Marathon Petroleum
MPC
$55.1B
| $32.2K | ﹤0.01% |
534
+144
| +37% | +$8.67K |
|
473
GATX Corp
GATX
$5.99B
| $32.1K | ﹤0.01% |
387
| – | – |
|
474
Premier
PINC
$2.24B
| $31.6K | ﹤0.01% |
835
-44
| -5% | -$1.67K |
|
475
Strategic Education
STRA
$1.99B
| $31.3K | ﹤0.01% |
197
| – | – |
|