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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.98B
| $6.63K | ﹤0.01% |
77
+3
| +4% | +$258 |
|
802
Nomura Holdings
NMR
$22.1B
| $6.58K | ﹤0.01% |
1,274
-67
| -5% | -$346 |
|
803
Garmin
GRMN
$46.4B
| $6.54K | ﹤0.01% |
67
+3
| +5% | +$293 |
|
804
SEI Investments
SEIC
$10.8B
| $6.52K | ﹤0.01% |
99
-2
| -2% | -$132 |
|
805
Qorvo
QRVO
$8.1B
| $6.51K | ﹤0.01% |
56
-4
| -7% | -$465 |
|
806
Ecopetrol
EC
$19B
| $6.46K | ﹤0.01% |
315
| – | – |
|
|
SAFE
807
DELISTED
Safehold Inc.
SAFE
| $6.45K | ﹤0.01% |
+160
| New | +$6.45K |
|
808
Regeneron Pharmaceuticals
REGN
$60.3B
| $6.38K | ﹤0.01% |
17
-6
| -26% | -$2.25K |
|
809
Sabra Healthcare REIT
SBRA
$4.56B
| $6.34K | ﹤0.01% |
297
| – | – |
|
810
Ulta Beauty
ULTA
$23.3B
| $6.33K | ﹤0.01% |
25
+6
| +32% | +$1.52K |
|
811
Curtiss-Wright
CW
$19.1B
| $6.2K | ﹤0.01% |
44
| – | – |
|
812
Essential Utilities
WTRG
$10.7B
| $6.2K | ﹤0.01% |
132
| – | – |
|
813
DTE Energy
DTE
$28.3B
| $6.16K | ﹤0.01% |
55
+6
| +12% | +$672 |
|
814
Align Technology
ALGN
$9.83B
| $6.14K | ﹤0.01% |
22
+11
| +100% | +$3.07K |
|
|
FLOW
815
DELISTED
SPX FLOW, Inc.
FLOW
| $6.11K | ﹤0.01% |
125
-760
| -86% | -$37.1K |
|
816
Ball Corp
BALL
$13.9B
| $6.09K | ﹤0.01% |
94
-18
| -16% | -$1.17K |
|
817
Sun Life Financial
SLF
$33.4B
| $6K | ﹤0.01% |
132
-1
| -0.8% | -$45 |
|
818
Manulife Financial
MFC
$53.8B
| $6K | ﹤0.01% |
296
-6
| -2% | -$122 |
|
819
Genworth Financial
GNW
$3.59B
| $5.96K | ﹤0.01% |
1,354
| – | – |
|
820
Tetra Tech
TTEK
$9.45B
| $5.86K | ﹤0.01% |
340
| – | – |
|
|
EVOP
821
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.81K | ﹤0.01% |
220
+124
| +129% | +$3.28K |
|
822
Travel + Leisure Co
TNL
$4.1B
| $5.79K | ﹤0.01% |
112
| – | – |
|
823
LeMaitre Vascular
LMAT
$2.13B
| $5.79K | ﹤0.01% |
161
| – | – |
|
|
PRMW
824
DELISTED
Primo Water Corporation
PRMW
| $5.76K | ﹤0.01% |
421
| – | – |
|
825
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.72K | ﹤0.01% |
60
+19
| +46% | +$1.81K |
|