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 | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$6.46B
| $26.8K | ﹤0.01% |
596
| – | – |
|
|
DOOR
502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.6K | ﹤0.01% |
368
| – | – |
|
503
Magna International
MGA
$12.9B
| $26.5K | ﹤0.01% |
484
+392
| +426% | +$21.5K |
|
504
Capital One
COF
$142B
| $26.3K | ﹤0.01% |
255
-29,200
| -99% | -$3.01M |
|
505
Delta Air Lines
DAL
$40B
| $26.3K | ﹤0.01% |
449
+31
| +7% | +$1.81K |
|
506
Invesco
IVZ
$9.88B
| $26.1K | ﹤0.01% |
1,453
-418
| -22% | -$7.52K |
|
507
Medifast
MED
$150M
| $26.1K | ﹤0.01% |
236
+31
| +15% | +$3.43K |
|
508
CME Group
CME
$93.5B
| $26.1K | ﹤0.01% |
128
+2
| +2% | +$407 |
|
509
Enterprise Financial Services Corp
EFSC
$2.28B
| $26K | ﹤0.01% |
540
| – | – |
|
510
United Bankshares
UBSI
$5.37B
| $25.8K | ﹤0.01% |
662
| – | – |
|
|
COHR
511
DELISTED
Coherent Inc
COHR
| $25.8K | ﹤0.01% |
155
| – | – |
|
512
Ingevity
NGVT
$2.1B
| $25.6K | ﹤0.01% |
293
+23
| +9% | +$2.01K |
|
513
Axos Financial
AX
$5.2B
| $25.5K | ﹤0.01% |
843
| – | – |
|
514
Jacobs Solutions
J
$17.3B
| $25.4K | ﹤0.01% |
342
| – | – |
|
515
Dave & Buster's
PLAY
$763M
| $25.4K | ﹤0.01% |
632
| – | – |
|
516
DaVita
DVA
$9.52B
| $25K | ﹤0.01% |
333
| – | – |
|
517
Eaton
ETN
$141B
| $25K | ﹤0.01% |
264
+15
| +6% | +$1.42K |
|
518
Smith & Nephew
SNN
$16.5B
| $24.8K | ﹤0.01% |
516
-2
| -0.4% | -$96 |
|
|
TGI
519
DELISTED
Triumph Group
TGI
| $24.7K | ﹤0.01% |
976
| – | – |
|
|
AIMC
520
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.5K | ﹤0.01% |
674
+52
| +8% | +$1.89K |
|
521
Churchill Downs
CHDN
$6.79B
| $24.4K | ﹤0.01% |
354
| – | – |
|
522
Carnival Corp
CCL
$42B
| $24.2K | ﹤0.01% |
477
-18
| -4% | -$914 |
|
523
Trustmark
TRMK
$2.42B
| $24.2K | ﹤0.01% |
702
| – | – |
|
524
Americold
COLD
$3.78B
| $24K | ﹤0.01% |
680
+39
| +6% | +$1.38K |
|
525
News Corp Class A
NWSA
$16.3B
| $23.9K | ﹤0.01% |
1,692
+935
| +124% | +$13.2K |
|