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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$15.1B
| $11.1K | ﹤0.01% |
141
-2,169
| -94% | -$170K |
|
|
EPAY
677
DELISTED
Bottomline Technologies Inc
EPAY
| $11K | ﹤0.01% |
205
| – | – |
|
678
Willdan Group
WLDN
$1.48B
| $11K | ﹤0.01% |
345
| – | – |
|
679
Cheesecake Factory
CAKE
$2.92B
| $10.8K | ﹤0.01% |
279
| – | – |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $10.8K | ﹤0.01% |
42
+5
| +14% | +$1.29K |
|
681
Globus Medical
GMED
$7.89B
| $10.8K | ﹤0.01% |
183
| – | – |
|
682
Electronic Arts
EA
$42.6B
| $10.8K | ﹤0.01% |
100
+30
| +43% | +$3.23K |
|
683
TransDigm Group
TDG
$72.5B
| $10.7K | ﹤0.01% |
18
| – | – |
|
684
Evergy
EVRG
$16.5B
| $10.7K | ﹤0.01% |
164
+46
| +39% | +$2.99K |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $10.6K | ﹤0.01% |
28
-7
| -20% | -$2.65K |
|
686
Descartes Systems
DSGX
$9.1B
| $10.6K | ﹤0.01% |
248
| – | – |
|
687
Paycom
PAYC
$12.4B
| $10.6K | ﹤0.01% |
40
-10
| -20% | -$2.65K |
|
688
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $10.5K | ﹤0.01% |
+600
| New | +$10.5K |
|
689
Bloom Energy
BE
$14.7B
| $10.4K | ﹤0.01% |
+1,396
| New | +$10.4K |
|
|
AVLR
690
DELISTED
Avalara, Inc.
AVLR
| $10.4K | ﹤0.01% |
142
| – | – |
|
691
Best Buy
BBY
$16.1B
| $10.3K | ﹤0.01% |
117
-32,994
| -100% | -$2.92M |
|
692
Xerox
XRX
$456M
| $10.3K | ﹤0.01% |
277
+58
| +26% | +$2.15K |
|
693
Nutrien
NTR
$27.9B
| $10.2K | ﹤0.01% |
210
+19
| +10% | +$927 |
|
694
HealthEquity
HQY
$7.88B
| $10.2K | ﹤0.01% |
138
| – | – |
|
695
Canadian Pacific Kansas City
CP
$68.4B
| $10.2K | ﹤0.01% |
200
-10
| -5% | -$510 |
|
696
Interpublic Group of Companies
IPG
$9.51B
| $10.1K | ﹤0.01% |
439
+10
| +2% | +$231 |
|
|
PGTI
697
DELISTED
PGT, Inc.
PGTI
| $10.1K | ﹤0.01% |
675
| – | – |
|
698
Dentsply Sirona
XRAY
$2.73B
| $10K | ﹤0.01% |
177
-1
| -0.6% | -$57 |
|
|
CHNG
699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10K | ﹤0.01% |
+612
| New | +$10K |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.05B
| $10K | ﹤0.01% |
98
| – | – |
|