EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.28%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,406
New
1,406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$76.1M |
| 3 |
Boyd Gaming
BYD
|
$54.6M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$39.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Real Estate | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $250K | 0.03% |
+2,240
| New | +$250K |
|
|
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$528M
| $250K | 0.03% |
+19,257
| New | +$250K |
|
228
Ecolab
ECL
$77.9B
| $249K | 0.03% |
+1,256
| New | +$249K |
|
229
Morgan Stanley
MS
$238B
| $246K | 0.03% |
+5,770
| New | +$246K |
|
230
Vanguard Mid-Cap ETF
VO
$86.9B
| $238K | 0.03% |
+1,420
| New | +$238K |
|
|
RC
231
Ready Capital
RC
$702M
| $237K | 0.03% |
+14,544
| New | +$237K |
|
|
EOT
232
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| $236K | 0.03% |
+10,453
| New | +$236K |
|
|
MFM
233
MFS Municipal Income Trust
MFM
$212M
| $235K | 0.03% |
+33,350
| New | +$235K |
|
|
MMU
234
Western Asset Managed Municipals Fund
MMU
$541M
| $235K | 0.03% |
+17,000
| New | +$235K |
|
235
Citigroup
C
$174B
| $233K | 0.03% |
+3,375
| New | +$233K |
|
236
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $233K | 0.03% |
+14,308
| New | +$233K |
|
237
BCE
BCE
$22.8B
| $231K | 0.03% |
+4,722
| New | +$231K |
|
238
Philip Morris
PM
$261B
| $231K | 0.03% |
+2,994
| New | +$231K |
|
239
Super League Enterprise
SLE
$3.61M
| $229K | 0.03% |
+53,099
| New | +$229K |
|
240
Cheniere Energy
LNG
$52.9B
| $227K | 0.03% |
+3,606
| New | +$227K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.03% |
+5,366
| New | +$221K |
|
242
Amplify Alternative Harvest ETF
MJ
$190M
| $220K | 0.03% |
+10,600
| New | +$220K |
|
243
Vail Resorts
MTN
$6.01B
| $217K | 0.03% |
+953
| New | +$217K |
|
244
Cencora
COR
$57.2B
| $216K | 0.03% |
+2,627
| New | +$216K |
|
245
US Bancorp
USB
$75.5B
| $214K | 0.03% |
+3,830
| New | +$214K |
|
246
Corteva
CTVA
$50.2B
| $213K | 0.03% |
+7,614
| New | +$213K |
|
247
Duke Energy
DUK
$94.8B
| $212K | 0.03% |
+2,212
| New | +$212K |
|
|
XYZ
248
Block, Inc.
XYZ
$46.5B
| $212K | 0.03% |
+3,422
| New | +$212K |
|
249
Charles Schwab
SCHW
$174B
| $212K | 0.03% |
+5,065
| New | +$212K |
|
250
Robert Half
RHI
$3.79B
| $208K | 0.03% |
+3,742
| New | +$208K |
|