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 | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$54B
| $176K | 0.02% |
+3,354
| New | +$176K |
|
277
Invesco California Value Municipal Income Trust
VCV
$487M
| $175K | 0.02% |
+13,669
| New | +$175K |
|
278
Glaukos
GKOS
$5.39B
| $174K | 0.02% |
+2,778
| New | +$174K |
|
279
TSMC
TSM
$1.2T
| $173K | 0.02% |
+3,709
| New | +$173K |
|
280
Gilead Sciences
GILD
$140B
| $171K | 0.02% |
+2,704
| New | +$171K |
|
281
Dollar Tree
DLTR
$21.2B
| $171K | 0.02% |
+1,501
| New | +$171K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $171K | 0.02% |
+1,290
| New | +$171K |
|
283
Plains All American Pipeline
PAA
$12.3B
| $170K | 0.02% |
+8,206
| New | +$170K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $169K | 0.02% |
+3,202
| New | +$169K |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $169K | 0.02% |
+2,809
| New | +$169K |
|
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $168K | 0.02% |
+18,341
| New | +$168K |
|
287
Bristol-Myers Squibb
BMY
$96.8B
| $168K | 0.02% |
+3,311
| New | +$168K |
|
288
Deere & Co
DE
$126B
| $167K | 0.02% |
+985
| New | +$167K |
|
289
Crown Castle
CCI
$42.3B
| $167K | 0.02% |
+1,200
| New | +$167K |
|
290
Johnson Controls International
JCI
$68.9B
| $166K | 0.02% |
+3,768
| New | +$166K |
|
291
ScottsMiracle-Gro
SMG
$3.48B
| $165K | 0.02% |
+1,617
| New | +$165K |
|
292
Equity Residential
EQR
$24.6B
| $165K | 0.02% |
+1,895
| New | +$165K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | 0.02% |
+1,378
| New | +$164K |
|
294
Oneok
OKE
$46.4B
| $164K | 0.02% |
+2,225
| New | +$164K |
|
295
Illinois Tool Works
ITW
$76B
| $164K | 0.02% |
+1,040
| New | +$164K |
|
296
Chubb
CB
$111B
| $163K | 0.02% |
+1,008
| New | +$163K |
|
297
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $159K | 0.02% |
+3,630
| New | +$159K |
|
298
McKesson
MCK
$85.7B
| $159K | 0.02% |
+1,160
| New | +$159K |
|
299
GSK
GSK
$79.5B
| $159K | 0.02% |
+3,676
| New | +$159K |
|
300
Kellanova
K
$27.4B
| $158K | 0.02% |
+2,455
| New | +$158K |
|