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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $18.3K | ﹤0.01% |
904
-19
| -2% | -$385 |
|
577
Agilent Technologies
A
$35.2B
| $18.2K | ﹤0.01% |
213
+6
| +3% | +$513 |
|
578
PACCAR
PCAR
$51.8B
| $18.2K | ﹤0.01% |
335
| – | – |
|
579
Shutterstock
SSTK
$715M
| $18.1K | ﹤0.01% |
423
| – | – |
|
|
WBT
580
DELISTED
Welbilt, Inc.
WBT
| $18.1K | ﹤0.01% |
1,157
| – | – |
|
581
Suburban Propane Partners
SPH
$1.2B
| $18K | ﹤0.01% |
825
| – | – |
|
582
AerCap
AER
$21.7B
| $18K | ﹤0.01% |
293
-50
| -15% | -$3.07K |
|
583
Comerica
CMA
$8.9B
| $18K | ﹤0.01% |
248
+12
| +5% | +$871 |
|
584
Exelon
EXC
$43.8B
| $17.9K | ﹤0.01% |
551
-43
| -7% | -$1.4K |
|
585
Lincoln National
LNC
$7.88B
| $17.8K | ﹤0.01% |
301
-21
| -7% | -$1.24K |
|
586
Aflac
AFL
$57.3B
| $17.6K | ﹤0.01% |
332
-15
| -4% | -$794 |
|
587
Bio-Techne
TECH
$7.93B
| $17.6K | ﹤0.01% |
320
| – | – |
|
588
Sherwin-Williams
SHW
$89.1B
| $17.5K | ﹤0.01% |
90
| – | – |
|
589
CF Industries
CF
$14.1B
| $17.5K | ﹤0.01% |
366
+128
| +54% | +$6.11K |
|
590
Trane Technologies
TT
$92.9B
| $17.4K | ﹤0.01% |
131
-20
| -13% | -$2.66K |
|
591
SPX Corp
SPXC
$9.29B
| $17.3K | ﹤0.01% |
340
-820
| -71% | -$41.7K |
|
592
Analog Devices
ADI
$122B
| $17.3K | ﹤0.01% |
145
+12
| +9% | +$1.43K |
|
593
Marriott International Class A Common Stock
MAR
$71.2B
| $17.3K | ﹤0.01% |
114
+12
| +12% | +$1.82K |
|
594
Albemarle
ALB
$8.63B
| $17.2K | ﹤0.01% |
234
+195
| +500% | +$14.3K |
|
|
NXRT
595
NexPoint Residential Trust
NXRT
$850M
| $17.1K | ﹤0.01% |
380
| – | – |
|
596
Clorox
CLX
$15.1B
| $16.9K | ﹤0.01% |
110
-9
| -8% | -$1.39K |
|
597
EOG Resources
EOG
$65.7B
| $16.8K | ﹤0.01% |
201
-25
| -11% | -$2.09K |
|
598
Liberty Broadband Class A
LBRDA
$8.61B
| $16.8K | ﹤0.01% |
134
+73
| +120% | +$9.14K |
|
599
W.W. Grainger
GWW
$47.5B
| $16.6K | ﹤0.01% |
49
| – | – |
|
600
Exponent
EXPO
$3.5B
| $16.6K | ﹤0.01% |
240
| – | – |
|