EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
426
Centene
CNC
$22.5B
$329K 0.01%
+6,062
MANH icon
427
Manhattan Associates
MANH
$10.4B
$328K 0.01%
+1,661
DD icon
428
DuPont de Nemours
DD
$18B
$328K 0.01%
+11,417
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$16B
$326K 0.01%
+1,324
NVS icon
430
Novartis
NVS
$277B
$324K 0.01%
2,674
+835
TTC icon
431
Toro Company
TTC
$8.77B
$321K 0.01%
+4,519
ARE icon
432
Alexandria Real Estate Equities
ARE
$9.88B
$319K 0.01%
+4,314
NOC icon
433
Northrop Grumman
NOC
$95.2B
$318K 0.01%
636
+23
DELL icon
434
Dell
DELL
$79.9B
$317K 0.01%
+2,589
FDX icon
435
FedEx
FDX
$72.5B
$315K 0.01%
+1,381
MDT icon
436
Medtronic
MDT
$124B
$313K 0.01%
3,559
+316
TTWO icon
437
Take-Two Interactive
TTWO
$44.4B
$313K 0.01%
1,287
+39
NSC icon
438
Norfolk Southern
NSC
$65.2B
$311K 0.01%
+1,215
AVUS icon
439
Avantis US Equity ETF
AVUS
$10.8B
$309K 0.01%
3,064
FUN icon
440
Cedar Fair
FUN
$1.68B
$309K 0.01%
10,139
-1,396
HLI icon
441
Houlihan Lokey
HLI
$13.3B
$308K 0.01%
1,709
-4,821
VAW icon
442
Vanguard Materials ETF
VAW
$3.07B
$306K 0.01%
1,573
XAR icon
443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$306K 0.01%
1,450
ALSN icon
444
Allison Transmission
ALSN
$9.17B
$302K 0.01%
3,177
+1,002
TMUS icon
445
T-Mobile US
TMUS
$208B
$300K 0.01%
1,260
-519
TOL icon
446
Toll Brothers
TOL
$13.9B
$300K 0.01%
+2,629
EG icon
447
Everest Group
EG
$13.4B
$299K 0.01%
+879
KMI icon
448
Kinder Morgan
KMI
$62.2B
$295K 0.01%
+10,020
IQV icon
449
IQVIA
IQV
$40.5B
$293K 0.01%
+1,859
TROW icon
450
T. Rowe Price
TROW
$23.2B
$287K 0.01%
2,970
-60