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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$15B
| $14.6K | ﹤0.01% |
227
| – | – |
|
|
CGC
627
Canopy Growth
CGC
$434M
| $14.4K | ﹤0.01% |
69
| – | – |
|
628
International Paper
IP
$24.5B
| $14.4K | ﹤0.01% |
329
+25
| +8% | +$1.09K |
|
629
Citizens Financial Group
CFG
$22.3B
| $14.3K | ﹤0.01% |
353
-30
| -8% | -$1.22K |
|
630
Centene
CNC
$15.4B
| $14.3K | ﹤0.01% |
228
+44
| +24% | +$2.77K |
|
631
Principal Financial Group
PFG
$17.8B
| $14.3K | ﹤0.01% |
260
+1
| +0.4% | +$55 |
|
|
HES
632
DELISTED
Hess
HES
| $14.3K | ﹤0.01% |
213
-11
| -5% | -$736 |
|
633
American Electric Power
AEP
$57.9B
| $14.2K | ﹤0.01% |
150
-23
| -13% | -$2.18K |
|
634
Hilton Worldwide
HLT
$64.2B
| $14.2K | ﹤0.01% |
128
+12
| +10% | +$1.33K |
|
635
Genmab
GMAB
$17.1B
| $14.2K | ﹤0.01% |
634
| – | – |
|
636
Leidos
LDOS
$23.1B
| $13.9K | ﹤0.01% |
142
-14
| -9% | -$1.37K |
|
637
RBC Bearings
RBC
$11.9B
| $13.8K | ﹤0.01% |
87
| – | – |
|
638
CBRE Group
CBRE
$48.4B
| $13.7K | ﹤0.01% |
223
| – | – |
|
639
Omnicell
OMCL
$1.46B
| $13.6K | ﹤0.01% |
166
| – | – |
|
640
Expeditors International
EXPD
$16.5B
| $13.5K | ﹤0.01% |
173
-2,545
| -94% | -$199K |
|
641
Textron
TXT
$14.4B
| $13.5K | ﹤0.01% |
302
+3
| +1% | +$134 |
|
642
Roper Technologies
ROP
$55.2B
| $13.5K | ﹤0.01% |
38
| – | – |
|
643
Piper Sandler
PIPR
$5.95B
| $13.4K | ﹤0.01% |
168
| – | – |
|
644
GrafTech
EAF
$199M
| $13.4K | ﹤0.01% |
116
| – | – |
|
645
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.4K | ﹤0.01% |
2,404
-52
| -2% | -$290 |
|
646
Monster Beverage
MNST
$61.3B
| $13.4K | ﹤0.01% |
422
+32
| +8% | +$1.02K |
|
647
Prestige Consumer Healthcare
PBH
$3.2B
| $13.4K | ﹤0.01% |
331
| – | – |
|
648
UGI
UGI
$7.38B
| $13.3K | ﹤0.01% |
292
| – | – |
|
649
Fox Factory Holding Corp
FOXF
$1.17B
| $13.2K | ﹤0.01% |
190
+12
| +7% | +$835 |
|
650
Eversource Energy
ES
$23.8B
| $13.1K | ﹤0.01% |
154
+98
| +175% | +$8.34K |
|