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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $334K | 0.04% |
2,522
+21
| +0.8% | +$2.78K |
|
152
Williams Companies
WMB
$70B
| $333K | 0.04% |
14,053
-12,680
| -47% | -$301K |
|
153
Broadcom
AVGO
$1.44T
| $333K | 0.04% |
10,520
+960
| +10% | +$30.4K |
|
154
MetLife
MET
$54.3B
| $329K | 0.04% |
6,448
+197
| +3% | +$10K |
|
155
IBM
IBM
$231B
| $327K | 0.04% |
2,551
-1,249
| -33% | -$160K |
|
|
MARK
156
DELISTED
Remark Holdings, Inc.
MARK
| $317K | 0.04% |
61,640
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $315K | 0.04% |
1,432
+41
| +3% | +$9.01K |
|
158
General Mills
GIS
$26.5B
| $314K | 0.04% |
5,855
-6
| -0.1% | -$321 |
|
159
WIX.com
WIX
$8.09B
| $313K | 0.04% |
2,559
| – | – |
|
|
FEI
160
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $310K | 0.04% |
25,934
| – | – |
|
161
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $310K | 0.04% |
+3,840
| New | +$310K |
|
162
Liberty Global Class A
LBTYA
$4.06B
| $303K | 0.04% |
+13,892
| New | +$303K |
|
163
Morgan Stanley
MS
$239B
| $293K | 0.04% |
5,724
-46
| -0.8% | -$2.35K |
|
164
TJX Companies
TJX
$156B
| $290K | 0.04% |
4,755
-1,326
| -22% | -$81K |
|
165
United Parcel Service
UPS
$71.5B
| $288K | 0.04% |
2,459
-509
| -17% | -$59.6K |
|
166
Altria Group
MO
$112B
| $283K | 0.04% |
5,578
-2,663
| -32% | -$135K |
|
167
Corteva
CTVA
$49.3B
| $283K | 0.04% |
9,574
+1,960
| +26% | +$57.9K |
|
168
General Dynamics
GD
$86.6B
| $282K | 0.04% |
1,599
-14,503
| -90% | -$2.56M |
|
169
US Bancorp
USB
$76.4B
| $281K | 0.04% |
4,713
+883
| +23% | +$52.7K |
|
170
Diageo
DEO
$61B
| $281K | 0.04% |
1,668
+148
| +10% | +$24.9K |
|
171
Suncor Energy
SU
$48.9B
| $277K | 0.04% |
8,450
-4
| -0% | -$131 |
|
172
Eli Lilly
LLY
$668B
| $277K | 0.04% |
2,104
+329
| +19% | +$43.3K |
|
173
Dianthus Therapeutics
DNTH
$783M
| $274K | 0.03% |
1,131
| – | – |
|
174
Bank of New York Mellon
BK
$74.4B
| $274K | 0.03% |
5,445
-2,859
| -34% | -$144K |
|
175
GE Aerospace
GE
$298B
| $272K | 0.03% |
4,887
-5,459
| -53% | -$304K |
|