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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.7B
| $207K | 0.03% |
+5,513
| New | +$207K |
|
252
Plains GP Holdings
PAGP
$3.76B
| $204K | 0.03% |
+9,591
| New | +$204K |
|
253
Expeditors International
EXPD
$16.4B
| $202K | 0.02% |
+2,718
| New | +$202K |
|
254
Estee Lauder
EL
$32.7B
| $200K | 0.02% |
+1,007
| New | +$200K |
|
255
ProShares Large Cap Core Plus
CSM
$463M
| $199K | 0.02% |
+2,800
| New | +$199K |
|
256
Parker-Hannifin
PH
$95B
| $199K | 0.02% |
+1,100
| New | +$199K |
|
257
Eli Lilly
LLY
$659B
| $199K | 0.02% |
+1,775
| New | +$199K |
|
258
American Tower
AMT
$93.9B
| $198K | 0.02% |
+892
| New | +$198K |
|
259
Ventas
VTR
$30.9B
| $196K | 0.02% |
+2,661
| New | +$196K |
|
260
C.H. Robinson
CHRW
$15.2B
| $196K | 0.02% |
+2,310
| New | +$196K |
|
261
Waste Management
WM
$90.9B
| $194K | 0.02% |
+1,690
| New | +$194K |
|
262
Honeywell
HON
$138B
| $194K | 0.02% |
+1,146
| New | +$194K |
|
263
Darden Restaurants
DRI
$24.3B
| $193K | 0.02% |
+1,634
| New | +$193K |
|
264
Kimberly-Clark
KMB
$42.7B
| $192K | 0.02% |
+1,340
| New | +$192K |
|
265
Southern Company
SO
$101B
| $191K | 0.02% |
+3,085
| New | +$191K |
|
266
Pembina Pipeline
PBA
$21.8B
| $190K | 0.02% |
+5,099
| New | +$190K |
|
267
SAP
SAP
$310B
| $189K | 0.02% |
+1,603
| New | +$189K |
|
268
Northrop Grumman
NOC
$84.4B
| $188K | 0.02% |
+502
| New | +$188K |
|
269
Blackrock
BLK
$173B
| $186K | 0.02% |
+418
| New | +$186K |
|
270
Dianthus Therapeutics
DNTH
$768M
| $186K | 0.02% |
+18,100
| New | +$186K |
|
271
BP
BP
$90.8B
| $185K | 0.02% |
+4,874
| New | +$185K |
|
272
Advance Auto Parts
AAP
$3.57B
| $183K | 0.02% |
+1,103
| New | +$183K |
|
273
Novartis
NVS
$245B
| $180K | 0.02% |
+2,066
| New | +$180K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $178K | 0.02% |
+1,793
| New | +$178K |
|
275
Howard Hughes
HHH
$4.44B
| $177K | 0.02% |
+1,364
| New | +$177K |
|