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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $215K | 0.03% |
1,603
| – | – |
|
202
Crown Castle
CCI
$41.9B
| $213K | 0.03% |
1,498
+298
| +25% | +$42.4K |
|
|
B
203
Barrick Mining Corporation
B
$48.5B
| $204K | 0.03% |
10,978
+10,484
| +2,122% | +$195K |
|
204
Duke Energy
DUK
$93.8B
| $202K | 0.03% |
2,211
-1
| -0% | -$91 |
|
205
CRISPR Therapeutics
CRSP
$4.99B
| $201K | 0.03% |
+3,300
| New | +$201K |
|
206
Plains All American Pipeline
PAA
$12.1B
| $200K | 0.03% |
10,867
+2,661
| +32% | +$48.9K |
|
207
Howard Hughes
HHH
$4.69B
| $200K | 0.03% |
1,651
+220
| +15% | +$26.6K |
|
208
Dynavax Technologies
DVAX
$1.18B
| $198K | 0.03% |
34,604
| – | – |
|
209
Skyworks Solutions
SWKS
$11.2B
| $198K | 0.03% |
1,637
| – | – |
|
210
TSMC
TSM
$1.26T
| $197K | 0.03% |
3,349
-360
| -10% | -$21.2K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $196K | 0.02% |
1,024
+92
| +10% | +$17.6K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $194K | 0.02% |
3,265
+63
| +2% | +$3.74K |
|
213
Kimberly-Clark
KMB
$43.1B
| $194K | 0.02% |
1,397
+57
| +4% | +$7.9K |
|
214
Waste Management
WM
$88.6B
| $192K | 0.02% |
1,682
-8
| -0.5% | -$911 |
|
215
Darden Restaurants
DRI
$24.5B
| $190K | 0.02% |
1,740
+106
| +6% | +$11.6K |
|
216
Pembina Pipeline
PBA
$22.1B
| $189K | 0.02% |
5,100
+1
| +0% | +$37 |
|
217
Oneok
OKE
$45.7B
| $189K | 0.02% |
2,492
+267
| +12% | +$20.2K |
|
218
Southern Company
SO
$101B
| $188K | 0.02% |
2,951
-134
| -4% | -$8.54K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $185K | 0.02% |
5,638
+3,095
| +122% | +$102K |
|
220
Gilead Sciences
GILD
$143B
| $182K | 0.02% |
2,801
+97
| +4% | +$6.3K |
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $182K | 0.02% |
18,341
| – | – |
|
222
NVIDIA
NVDA
$4.07T
| $180K | 0.02% |
30,640
+120
| +0.4% | +$706 |
|
223
Arrowhead Research
ARWR
$4.02B
| $180K | 0.02% |
2,833
-1,300
| -31% | -$82.5K |
|
224
Lockheed Martin
LMT
$108B
| $179K | 0.02% |
460
+208
| +83% | +$81K |
|
225
TC Energy
TRP
$53.9B
| $179K | 0.02% |
3,357
+3
| +0.1% | +$160 |
|