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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.5B
| $270K | 0.03% |
1,307
+300
| +30% | +$62K |
|
177
Blackrock
BLK
$172B
| $268K | 0.03% |
534
+116
| +28% | +$58.3K |
|
178
BlackRock MuniYield Quality Fund III
MYI
$703M
| $263K | 0.03% |
19,500
-234
| -1% | -$3.16K |
|
179
Travelers Companies
TRV
$62.9B
| $258K | 0.03% |
1,882
-47
| -2% | -$6.44K |
|
180
Parker-Hannifin
PH
$95.9B
| $255K | 0.03% |
1,238
+138
| +13% | +$28.4K |
|
181
Wynn Resorts
WYNN
$12.8B
| $252K | 0.03% |
1,814
+1,754
| +2,923% | +$244K |
|
182
American Tower
AMT
$91.4B
| $245K | 0.03% |
1,063
+171
| +19% | +$39.5K |
|
183
Ecolab
ECL
$78B
| $245K | 0.03% |
1,267
+11
| +0.9% | +$2.13K |
|
184
Illinois Tool Works
ITW
$77.4B
| $245K | 0.03% |
1,355
+315
| +30% | +$56.9K |
|
185
Charles Schwab
SCHW
$177B
| $243K | 0.03% |
5,111
+46
| +0.9% | +$2.19K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.03% |
4,210
+1,401
| +50% | +$80.5K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $236K | 0.03% |
826
+525
| +174% | +$150K |
|
|
MFM
188
MFS Municipal Income Trust
MFM
$212M
| $236K | 0.03% |
33,350
| – | – |
|
189
Robert Half
RHI
$3.8B
| $235K | 0.03% |
3,722
-20
| -0.5% | -$1.26K |
|
190
iShares MSCI Australia ETF
EWA
$1.53B
| $235K | 0.03% |
+3,311
| New | +$235K |
|
191
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $234K | 0.03% |
14,308
| – | – |
|
|
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$530M
| $232K | 0.03% |
18,000
-1,257
| -7% | -$16.2K |
|
193
Vail Resorts
MTN
$5.9B
| $230K | 0.03% |
953
| – | – |
|
|
RC
194
Ready Capital
RC
$700M
| $230K | 0.03% |
14,544
| – | – |
|
195
Marsh & McLennan
MMC
$101B
| $227K | 0.03% |
2,037
+491
| +32% | +$54.7K |
|
|
MMU
196
Western Asset Managed Municipals Fund
MMU
$543M
| $226K | 0.03% |
17,000
| – | – |
|
|
EOT
197
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $226K | 0.03% |
10,453
| – | – |
|
198
BCE
BCE
$22.8B
| $226K | 0.03% |
4,871
+149
| +3% | +$6.91K |
|
199
Cencora
COR
$56.7B
| $223K | 0.03% |
2,617
-10
| -0.4% | -$850 |
|
200
Novartis
NVS
$249B
| $217K | 0.03% |
2,289
+223
| +11% | +$21.1K |
|