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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$59.7B
| $413K | 0.05% |
32,184
-125,160
| -80% | -$1.61M |
|
127
Cigna
CI
$81.5B
| $404K | 0.05% |
1,978
+10
| +0.5% | +$2.05K |
|
128
DuPont de Nemours
DD
$32.6B
| $404K | 0.05% |
6,288
-630
| -9% | -$40.4K |
|
129
Sysco
SYY
$39.4B
| $403K | 0.05% |
4,707
+307
| +7% | +$26.3K |
|
130
Netflix
NFLX
$529B
| $390K | 0.05% |
1,204
-68
| -5% | -$22K |
|
|
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
| $389K | 0.05% |
+7,578
| New | +$389K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $389K | 0.05% |
5,285
+1,320
| +33% | +$97.1K |
|
133
Lowe's Companies
LOW
$151B
| $385K | 0.05% |
3,218
+296
| +10% | +$35.4K |
|
134
Truist Financial
TFC
$60B
| $379K | 0.05% |
6,731
+3,819
| +131% | +$215K |
|
|
PCQ
135
Pimco California Municipal Income Fund
PCQ
$159M
| $379K | 0.05% |
19,000
| – | – |
|
136
Herbalife
HLF
$1.02B
| $378K | 0.05% |
7,926
| – | – |
|
137
Stanley Black & Decker
SWK
$12.1B
| $372K | 0.05% |
2,242
| – | – |
|
138
Schlumberger
SLB
$53.4B
| $357K | 0.05% |
8,783
-60,735
| -87% | -$2.47M |
|
139
Agnico Eagle Mines
AEM
$76.3B
| $357K | 0.05% |
5,795
+1,090
| +23% | +$67.2K |
|
140
Welltower
WELL
$112B
| $355K | 0.05% |
4,342
-461
| -10% | -$37.7K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $353K | 0.04% |
3,509
+2,595
| +284% | +$261K |
|
142
Oracle
ORCL
$654B
| $351K | 0.04% |
6,628
-6,134
| -48% | -$325K |
|
|
NBW
143
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $350K | 0.04% |
24,977
| – | – |
|
144
Intuit
INTU
$188B
| $347K | 0.04% |
1,326
-15
| -1% | -$3.93K |
|
145
Allstate
ALL
$53.1B
| $343K | 0.04% |
3,033
-24
| -0.8% | -$2.71K |
|
146
American Express
AXP
$227B
| $341K | 0.04% |
2,738
+160
| +6% | +$19.9K |
|
147
Crown Crafts
CRWS
$32.1M
| $339K | 0.04% |
52,345
| – | – |
|
148
Honeywell
HON
$136B
| $339K | 0.04% |
1,915
+769
| +67% | +$136K |
|
|
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
| $336K | 0.04% |
10,304
| – | – |
|
150
Medtronic
MDT
$119B
| $335K | 0.04% |
2,936
-1,624
| -36% | -$185K |
|