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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.45B
| $3.41K | ﹤0.01% |
219
+100
| +84% | +$1.56K |
|
927
International Flavors & Fragrances
IFF
$16.5B
| $3.37K | ﹤0.01% |
26
+6
| +30% | +$779 |
|
928
UDR
UDR
$12.7B
| $3.36K | ﹤0.01% |
72
| – | – |
|
929
Iron Mountain
IRM
$28.8B
| $3.34K | ﹤0.01% |
103
-13
| -11% | -$422 |
|
930
Associated Banc-Corp
ASB
$4.36B
| $3.22K | ﹤0.01% |
146
| – | – |
|
931
Helmerich & Payne
HP
$2.07B
| $3.18K | ﹤0.01% |
70
+13
| +23% | +$591 |
|
932
Petrobras Class A
PBR.A
$75.5B
| $3.18K | ﹤0.01% |
+198
| New | +$3.18K |
|
933
Corpay
CPAY
$21.5B
| $3.17K | ﹤0.01% |
11
| – | – |
|
|
PRSP
934
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.16K | ﹤0.01% |
119
-56
| -32% | -$1.49K |
|
935
Coty
COTY
$3.51B
| $3.14K | ﹤0.01% |
279
+25
| +10% | +$281 |
|
936
Cboe Global Markets
CBOE
$24.5B
| $3.12K | ﹤0.01% |
26
-22,900
| -100% | -$2.75M |
|
937
MSCI
MSCI
$43.6B
| $3.1K | ﹤0.01% |
12
| – | – |
|
938
Sociedad Química y Minera de Chile
SQM
$12B
| $3.1K | ﹤0.01% |
116
| – | – |
|
939
Fresenius Medical Care
FMS
$14.6B
| $3.09K | ﹤0.01% |
84
| – | – |
|
940
Frontline
FRO
$5.02B
| $3.09K | ﹤0.01% |
240
| – | – |
|
941
Franklin Resources
BEN
$12.6B
| $3.08K | ﹤0.01% |
117
-14
| -11% | -$369 |
|
942
LKQ Corp
LKQ
$8.26B
| $3.07K | ﹤0.01% |
86
+6
| +8% | +$214 |
|
943
Voya Financial
VOYA
$7.3B
| $3.05K | ﹤0.01% |
50
| – | – |
|
944
Elastic
ESTC
$9.56B
| $3.02K | ﹤0.01% |
+47
| New | +$3.02K |
|
945
Woori Financial
WF
$13.8B
| $3K | ﹤0.01% |
99
-52
| -34% | -$1.57K |
|
|
JNPR
946
DELISTED
Juniper Networks
JNPR
| $2.98K | ﹤0.01% |
121
-8
| -6% | -$197 |
|
947
Hormel Foods
HRL
$13.7B
| $2.98K | ﹤0.01% |
66
| – | – |
|
|
WCG
948
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.97K | ﹤0.01% |
9
+3
| +50% | +$991 |
|
949
ESCO Technologies
ESE
$5.3B
| $2.96K | ﹤0.01% |
+32
| New | +$2.96K |
|
|
ALEX
950
Alexander & Baldwin
ALEX
$1.36B
| $2.96K | ﹤0.01% |
141
+55
| +64% | +$1.15K |
|