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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.3B
| $1.32M | 0.17% |
43,618
+4,119
| +10% | +$124K |
|
52
AT&T
T
$211B
| $1.23M | 0.16% |
41,591
+1,882
| +5% | +$55.6K |
|
53
Occidental Petroleum
OXY
$46B
| $1.22M | 0.16% |
29,127
-50,485
| -63% | -$2.12M |
|
54
Procter & Gamble
PG
$373B
| $1.22M | 0.15% |
9,758
-1,714
| -15% | -$214K |
|
55
Kroger
KR
$45B
| $1.21M | 0.15% |
41,873
+4,073
| +11% | +$118K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.21M | 0.15% |
84,109
+1,403
| +2% | +$20.2K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.15% |
20,400
-35,764
| -64% | -$2.11M |
|
58
AB InBev
BUD
$116B
| $1.2M | 0.15% |
14,581
+1,020
| +8% | +$83.7K |
|
59
Accenture
ACN
$157B
| $1.19M | 0.15% |
5,635
+148
| +3% | +$31.2K |
|
60
Visa
V
$683B
| $1.17M | 0.15% |
6,231
-703
| -10% | -$132K |
|
61
McDonald's
MCD
$226B
| $1.16M | 0.15% |
5,883
+681
| +13% | +$135K |
|
62
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.14% |
20,550
+2,841
| +16% | +$154K |
|
63
Cisco
CSCO
$269B
| $1.11M | 0.14% |
23,049
-5,025
| -18% | -$241K |
|
64
Public Storage
PSA
$50.9B
| $1.1M | 0.14% |
5,180
+4,797
| +1,252% | +$1.02M |
|
65
Pfizer
PFE
$139B
| $1.1M | 0.14% |
29,523
+6,140
| +26% | +$228K |
|
66
PepsiCo
PEP
$201B
| $1.09M | 0.14% |
7,926
-1,312
| -14% | -$181K |
|
|
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.09M | 0.14% |
43,003
+740
| +2% | +$18.7K |
|
68
Rexford Industrial Realty
REXR
$9.9B
| $1.08M | 0.14% |
23,579
| – | – |
|
69
Alibaba
BABA
$312B
| $1.06M | 0.14% |
5,008
+227
| +5% | +$48.1K |
|
70
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $1.06M | 0.14% |
9,749
+1,195
| +14% | +$130K |
|
71
Enbridge
ENB
$105B
| $1.05M | 0.13% |
26,446
+619
| +2% | +$24.6K |
|
72
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.13% |
32,684
+69
| +0.2% | +$2.22K |
|
73
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.03M | 0.13% |
63,113
+9,572
| +18% | +$156K |
|
74
Nike
NKE
$111B
| $1.02M | 0.13% |
10,001
-4,227
| -30% | -$429K |
|
75
Coca-Cola
KO
$294B
| $1M | 0.13% |
18,108
-1,762
| -9% | -$97.5K |
|