Evoke Wealth’s NewMarket NEU Stock Holding History

Evoke Wealth’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4	Closed	-$1K	–	1197
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1133
2021 Q1	$2K	Hold	4	–	–	﹤0.01%	1039
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	898
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	954
2020 Q2	$2K	Hold	4	–	–	﹤0.01%	880
2020 Q1	$1.54K	Sell	4 -2	-33%	-$844	﹤0.01%	853
2019 Q4	$2.93K	Hold	6	–	–	﹤0.01%	1017
2019 Q3	$2.84K	Buy	+6	New	+$2.68K	﹤0.01%	1142

Other funds holding NEU

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return