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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $23.6K | ﹤0.01% |
383
+374
| +4,156% | +$23K |
|
527
Equinor
EQNR
$62.9B
| $23.5K | ﹤0.01% |
1,180
-11
| -0.9% | -$219 |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.5K | ﹤0.01% |
460
-16
| -3% | -$817 |
|
529
ORIX
IX
$29.8B
| $23.5K | ﹤0.01% |
1,405
-50
| -3% | -$835 |
|
530
Pebblebrook Hotel Trust
PEB
$1.36B
| $23.1K | ﹤0.01% |
848
+357
| +73% | +$9.71K |
|
531
MSC Industrial Direct
MSM
$5.1B
| $23K | ﹤0.01% |
293
| – | – |
|
532
Moog
MOG.A
$6.24B
| $23K | ﹤0.01% |
269
| – | – |
|
533
Meritage Homes
MTH
$5.59B
| $22.9K | ﹤0.01% |
750
| – | – |
|
534
Snap-on
SNA
$16.9B
| $22.9K | ﹤0.01% |
135
+100
| +286% | +$16.9K |
|
535
ING
ING
$73B
| $22.6K | ﹤0.01% |
1,875
-64
| -3% | -$771 |
|
536
IAMGOLD
IAG
$6.27B
| $22.4K | ﹤0.01% |
6,000
| – | – |
|
537
Lumen
LUMN
$6.3B
| $22.2K | ﹤0.01% |
1,682
+80
| +5% | +$1.06K |
|
538
Antero Midstream
AM
$8.79B
| $22.1K | ﹤0.01% |
2,908
+441
| +18% | +$3.35K |
|
539
United Airlines
UAL
$34.8B
| $22K | ﹤0.01% |
250
-20
| -7% | -$1.76K |
|
|
HTLF
540
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.9K | ﹤0.01% |
441
| – | – |
|
|
CRON
541
Cronos Group
CRON
$969M
| $21.9K | ﹤0.01% |
2,850
| – | – |
|
542
Stifel
SF
$11.6B
| $21.8K | ﹤0.01% |
540
| – | – |
|
543
Fiserv
FI
$71.8B
| $21.6K | ﹤0.01% |
187
+13
| +7% | +$1.5K |
|
544
XPO
XPO
$15.3B
| $21.4K | ﹤0.01% |
775
| – | – |
|
545
A.O. Smith
AOS
$10.2B
| $21.2K | ﹤0.01% |
446
| – | – |
|
546
Northern Trust
NTRS
$24.2B
| $21.2K | ﹤0.01% |
199
-2
| -1% | -$213 |
|
547
United Fire Group
UFCS
$792M
| $21.2K | ﹤0.01% |
484
| – | – |
|
|
AEL
548
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9K | ﹤0.01% |
699
| – | – |
|
549
HCA Healthcare
HCA
$92.3B
| $20.9K | ﹤0.01% |
141
-20
| -12% | -$2.96K |
|
550
Sensata Technologies
ST
$4.59B
| $20.8K | ﹤0.01% |
387
-19
| -5% | -$1.02K |
|