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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23.4B
| $16.5K | ﹤0.01% |
106
+4
| +4% | +$624 |
|
602
Dover
DOV
$24.1B
| $16.5K | ﹤0.01% |
143
| – | – |
|
603
UBS Group
UBS
$127B
| $16.5K | ﹤0.01% |
1,310
-10
| -0.8% | -$126 |
|
604
Tactile Systems Technology
TCMD
$296M
| $16.5K | ﹤0.01% |
244
| – | – |
|
605
Nathan's Famous
NATH
$437M
| $16.4K | ﹤0.01% |
231
| – | – |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $16.3K | ﹤0.01% |
527
-39
| -7% | -$1.21K |
|
607
Entergy
ETR
$39.5B
| $16.2K | ﹤0.01% |
270
+12
| +5% | +$718 |
|
608
AMC Networks
AMCX
$328M
| $16.2K | ﹤0.01% |
409
+134
| +49% | +$5.29K |
|
609
FirstEnergy
FE
$25B
| $16.2K | ﹤0.01% |
332
-10
| -3% | -$487 |
|
610
Omnicom Group
OMC
$14.7B
| $16.1K | ﹤0.01% |
197
+34
| +21% | +$2.78K |
|
611
Masimo
MASI
$7.92B
| $16.1K | ﹤0.01% |
102
| – | – |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $16.1K | ﹤0.01% |
345
| – | – |
|
613
Tyson Foods
TSN
$19.7B
| $15.9K | ﹤0.01% |
175
| – | – |
|
614
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $15.9K | ﹤0.01% |
+474
| New | +$15.9K |
|
615
Banco Bradesco
BBD
$33B
| $15.6K | ﹤0.01% |
2,252
| – | – |
|
616
Fortive
FTV
$16.2B
| $15.6K | ﹤0.01% |
244
-9
| -4% | -$575 |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $15.5K | ﹤0.01% |
158
-5
| -3% | -$489 |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4K | ﹤0.01% |
142
+38
| +37% | +$4.11K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3K | ﹤0.01% |
108
-1,270
| -92% | -$180K |
|
620
Lam Research
LRCX
$136B
| $15.3K | ﹤0.01% |
520
+60
| +13% | +$1.76K |
|
621
American Water Works
AWK
$27B
| $15.1K | ﹤0.01% |
123
+12
| +11% | +$1.48K |
|
622
Compass Minerals
CMP
$752M
| $14.9K | ﹤0.01% |
+245
| New | +$14.9K |
|
623
Kinsale Capital Group
KNSL
$9.92B
| $14.8K | ﹤0.01% |
146
| – | – |
|
624
AES
AES
$9.06B
| $14.8K | ﹤0.01% |
745
| – | – |
|
625
Amphenol
APH
$145B
| $14.7K | ﹤0.01% |
540
+64
| +13% | +$1.74K |
|