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 | |
|---|---|---|---|---|---|---|
1051
ArcBest
ARCB
$1.61B
| $1.52K | ﹤0.01% |
55
-43
| -44% | -$1.19K |
|
1052
Atmos Energy
ATO
$26.3B
| $1.45K | ﹤0.01% |
13
| – | – |
|
|
X
1053
DELISTED
US Steel
X
| $1.45K | ﹤0.01% |
+127
| New | +$1.45K |
|
1054
Murphy Oil
MUR
$3.72B
| $1.45K | ﹤0.01% |
54
| – | – |
|
1055
Leggett & Platt
LEG
$1.35B
| $1.43K | ﹤0.01% |
28
| – | – |
|
1056
CDW
CDW
$22.4B
| $1.43K | ﹤0.01% |
10
-17
| -63% | -$2.43K |
|
1057
Dana Inc
DAN
$2.73B
| $1.39K | ﹤0.01% |
77
+1
| +1% | +$18 |
|
|
DRE
1058
DELISTED
Duke Realty Corp.
DRE
| $1.39K | ﹤0.01% |
40
| – | – |
|
1059
Broadridge
BR
$29.3B
| $1.37K | ﹤0.01% |
11
-19
| -63% | -$2.36K |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $1.36K | ﹤0.01% |
81
-39
| -33% | -$655 |
|
1061
Williams-Sonoma
WSM
$24.7B
| $1.35K | ﹤0.01% |
36
| – | – |
|
1062
Sangamo Therapeutics
SGMO
$160M
| $1.31K | ﹤0.01% |
156
| – | – |
|
1063
Stellantis
STLA
$25.3B
| $1.29K | ﹤0.01% |
88
+14
| +19% | +$205 |
|
1064
Gentex
GNTX
$6.15B
| $1.28K | ﹤0.01% |
44
| – | – |
|
1065
Range Resources
RRC
$8.3B
| $1.27K | ﹤0.01% |
+262
| New | +$1.27K |
|
1066
Regency Centers
REG
$13.1B
| $1.27K | ﹤0.01% |
20
-59
| -75% | -$3.75K |
|
1067
Valvoline
VVV
$5B
| $1.16K | ﹤0.01% |
54
| – | – |
|
1068
O-I Glass
OI
$1.95B
| $1.15K | ﹤0.01% |
97
+49
| +102% | +$582 |
|
|
GSH
1069
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.15K | ﹤0.01% |
69
| – | – |
|
1070
EQT Corp
EQT
$31.9B
| $1.14K | ﹤0.01% |
104
-521
| -83% | -$5.7K |
|
1071
Teradata
TDC
$1.99B
| $1.1K | ﹤0.01% |
41
-50
| -55% | -$1.34K |
|
1072
Mid-America Apartment Communities
MAA
$16.6B
| $1.06K | ﹤0.01% |
8
| – | – |
|
1073
NatWest
NWG
$57.6B
| $1.05K | ﹤0.01% |
151
-111
| -42% | -$771 |
|
1074
Autoliv
ALV
$9.63B
| $1.04K | ﹤0.01% |
12
| – | – |
|
1075
Arista Networks
ANET
$189B
| $1.02K | ﹤0.01% |
80
-480
| -86% | -$6.1K |
|