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 | |
|---|---|---|---|---|---|---|
651
WPP
WPP
$5.8B
| $13.1K | ﹤0.01% |
186
+166
| +830% | +$11.7K |
|
652
NiSource
NI
$19.2B
| $12.6K | ﹤0.01% |
454
| – | – |
|
653
DMC Global
BOOM
$141M
| $12.6K | ﹤0.01% |
280
+146
| +109% | +$6.58K |
|
654
Neogen
NEOG
$1.21B
| $12.5K | ﹤0.01% |
384
| – | – |
|
655
Criteo
CRTO
$1.18B
| $12.5K | ﹤0.01% |
721
+20
| +3% | +$347 |
|
656
Progressive
PGR
$144B
| $12.5K | ﹤0.01% |
172
-6
| -3% | -$435 |
|
|
GBT
657
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4K | ﹤0.01% |
156
| – | – |
|
658
Core Laboratories
CLB
$577M
| $12.3K | ﹤0.01% |
326
+119
| +57% | +$4.48K |
|
|
AERI
659
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.3K | ﹤0.01% |
508
+194
| +62% | +$4.69K |
|
660
Public Service Enterprise Group
PEG
$40.8B
| $12.2K | ﹤0.01% |
207
+3
| +1% | +$177 |
|
661
J&J Snack Foods
JJSF
$2.08B
| $12.2K | ﹤0.01% |
66
| – | – |
|
662
Cerence
CRNC
$403M
| $12.1K | ﹤0.01% |
+535
| New | +$12.1K |
|
663
Tyler Technologies
TYL
$23.6B
| $12K | ﹤0.01% |
40
-4
| -9% | -$1.2K |
|
664
CMS Energy
CMS
$21.3B
| $11.9K | ﹤0.01% |
189
+15
| +9% | +$944 |
|
|
RETA
665
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.9K | ﹤0.01% |
58
| – | – |
|
666
Ametek
AME
$43.3B
| $11.6K | ﹤0.01% |
116
-2
| -2% | -$200 |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $11.5K | ﹤0.01% |
609
+109
| +22% | +$2.06K |
|
668
Masco
MAS
$15.3B
| $11.4K | ﹤0.01% |
239
+1
| +0.4% | +$48 |
|
669
Devon Energy
DVN
$22.5B
| $11.4K | ﹤0.01% |
437
-19
| -4% | -$494 |
|
670
FMC
FMC
$4.61B
| $11.4K | ﹤0.01% |
113
| – | – |
|
671
Synchrony
SYF
$27.8B
| $11.4K | ﹤0.01% |
315
+126
| +67% | +$4.54K |
|
672
Allegiant Air
ALGT
$1.16B
| $11.3K | ﹤0.01% |
65
+2
| +3% | +$348 |
|
673
U-Haul Holding Co
UHAL
$10.8B
| $11.3K | ﹤0.01% |
300
| – | – |
|
674
ProPetro Holding
PUMP
$505M
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $11.1K | ﹤0.01% |
130
+115
| +767% | +$9.86K |
|