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
ARW icon
451
Arrow Electronics
ARW
$5.57B
$286K 0.01%
+2,248
NTNX icon
452
Nutanix
NTNX
$17.8B
$286K 0.01%
+3,743
INGR icon
453
Ingredion
INGR
$6.84B
$285K 0.01%
2,105
+193
SMMT icon
454
Summit Therapeutics
SMMT
$13.4B
$284K 0.01%
13,328
-86
NTRA icon
455
Natera
NTRA
$28.2B
$283K 0.01%
+1,676
BK icon
456
Bank of New York Mellon
BK
$77B
$282K 0.01%
+3,091
AEP icon
457
American Electric Power
AEP
$64.9B
$281K 0.01%
2,713
+800
PXH icon
458
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$281K 0.01%
+12,020
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.17B
$281K 0.01%
+3,261
EVR icon
460
Evercore
EVR
$11.9B
$279K 0.01%
+1,035
ULTA icon
461
Ulta Beauty
ULTA
$23.7B
$278K 0.01%
+595
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$10.5B
$275K 0.01%
+5,007
LSF icon
463
Laird Superfood
LSF
$28.5M
$275K 0.01%
43,683
-5,000
RGLD icon
464
Royal Gold
RGLD
$15.7B
$274K 0.01%
+1,539
MKTX icon
465
MarketAxess Holdings
MKTX
$6.5B
$273K 0.01%
+1,222
TGT icon
466
Target
TGT
$40.9B
$273K 0.01%
2,765
-435
THM
467
International Tower Hill Mines
THM
$345M
$273K 0.01%
318,750
XRAY icon
468
Dentsply Sirona
XRAY
$2.1B
$273K 0.01%
+17,000
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$272K 0.01%
3,600
DG icon
470
Dollar General
DG
$23B
$272K 0.01%
+2,377
HCA icon
471
HCA Healthcare
HCA
$108B
$272K 0.01%
+709
IT icon
472
Gartner
IT
$16.7B
$270K 0.01%
+668
WAB icon
473
Wabtec
WAB
$34.9B
$270K 0.01%
+1,288
EPD icon
474
Enterprise Products Partners
EPD
$69.8B
$269K 0.01%
8,686
EQT icon
475
EQT Corp
EQT
$37.4B
$269K 0.01%
+4,618