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 | |
|---|---|---|---|---|---|---|
|
ENLC
551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.7K | ﹤0.01% |
3,372
-1,932
| -36% | -$11.8K |
|
552
Edwards Lifesciences
EW
$46B
| $20.5K | ﹤0.01% |
264
-12
| -4% | -$933 |
|
553
Infosys
INFY
$70.4B
| $20.5K | ﹤0.01% |
1,989
| – | – |
|
554
Four Corners Property Trust
FCPT
$2.68B
| $20.5K | ﹤0.01% |
728
| – | – |
|
555
KLA
KLAC
$123B
| $20.5K | ﹤0.01% |
115
| – | – |
|
556
CEVA Inc
CEVA
$549M
| $20.2K | ﹤0.01% |
749
| – | – |
|
557
Advanced Energy
AEIS
$5.93B
| $20.2K | ﹤0.01% |
283
| – | – |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $20.1K | ﹤0.01% |
237
-32,065
| -99% | -$2.72M |
|
559
Fastenal
FAST
$55.1B
| $20.1K | ﹤0.01% |
1,088
+474
| +77% | +$8.75K |
|
560
Maximus
MMS
$4.94B
| $20.1K | ﹤0.01% |
270
| – | – |
|
561
Horace Mann Educators
HMN
$1.89B
| $20K | ﹤0.01% |
459
| – | – |
|
|
EQM
562
DELISTED
EQM Midstream Partners, LP
EQM
| $19.8K | ﹤0.01% |
663
| – | – |
|
563
Toyota
TM
$257B
| $19.7K | ﹤0.01% |
140
-24
| -15% | -$3.38K |
|
564
Moderna
MRNA
$9.46B
| $19.6K | ﹤0.01% |
1,000
| – | – |
|
565
Cimpress
CMPR
$1.44B
| $19.5K | ﹤0.01% |
155
| – | – |
|
566
Cummins
CMI
$55.8B
| $19K | ﹤0.01% |
106
+7
| +7% | +$1.26K |
|
|
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
| $18.9K | ﹤0.01% |
402
| – | – |
|
568
Brighthouse Financial
BHF
$2.79B
| $18.9K | ﹤0.01% |
481
| – | – |
|
569
Ross Stores
ROST
$48.8B
| $18.8K | ﹤0.01% |
161
| – | – |
|
570
Fair Isaac
FICO
$36.7B
| $18.7K | ﹤0.01% |
50
| – | – |
|
571
DNOW Inc
DNOW
$1.61B
| $18.6K | ﹤0.01% |
1,651
+1,440
| +682% | +$16.2K |
|
572
Novo Nordisk
NVO
$242B
| $18.5K | ﹤0.01% |
640
-9,808
| -94% | -$284K |
|
573
Diamondback Energy
FANG
$40.4B
| $18.4K | ﹤0.01% |
198
-305
| -61% | -$28.3K |
|
574
M&T Bank
MTB
$31B
| $18.4K | ﹤0.01% |
108
| – | – |
|
575
Bright Horizons
BFAM
$6.36B
| $18.3K | ﹤0.01% |
122
| – | – |
|