EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
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
1,404
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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.8B
| $42.5K | 0.01% |
+266
| New | +$42.5K |
|
502
Stryker
SYK
$150B
| $42.3K | 0.01% |
+194
| New | +$42.3K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $42K | 0.01% |
+881
| New | +$42K |
|
504
Entegris
ENTG
$12.4B
| $41.9K | 0.01% |
+890
| New | +$41.9K |
|
505
VICI Properties
VICI
$35.8B
| $41.9K | 0.01% |
+1,824
| New | +$41.9K |
|
506
Steelcase
SCS
$1.97B
| $41.3K | 0.01% |
+2,225
| New | +$41.3K |
|
507
Ionis Pharmaceuticals
IONS
$9.76B
| $41K | 0.01% |
+685
| New | +$41K |
|
508
Charter Communications
CHTR
$35.7B
| $40K | ﹤0.01% |
+97
| New | +$40K |
|
509
Inspire Medical Systems
INSP
$2.56B
| $39.4K | ﹤0.01% |
+646
| New | +$39.4K |
|
510
Hershey
HSY
$37.6B
| $39.4K | ﹤0.01% |
+254
| New | +$39.4K |
|
511
Linde
LIN
$220B
| $38.8K | ﹤0.01% |
+200
| New | +$38.8K |
|
512
Radcom
RDCM
$220M
| $38.7K | ﹤0.01% |
+4,228
| New | +$38.7K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $38.6K | ﹤0.01% |
+1,716
| New | +$38.6K |
|
514
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $38.5K | ﹤0.01% |
+873
| New | +$38.5K |
|
515
Vale
VALE
$44.4B
| $38.4K | ﹤0.01% |
+3,340
| New | +$38.4K |
|
516
Sony
SONY
$165B
| $38.4K | ﹤0.01% |
+3,245
| New | +$38.4K |
|
517
Caterpillar
CAT
$198B
| $38.4K | ﹤0.01% |
+303
| New | +$38.4K |
|
518
Camden Property Trust
CPT
$11.9B
| $38.2K | ﹤0.01% |
+342
| New | +$38.2K |
|
519
Zimmer Biomet
ZBH
$20.9B
| $37.1K | ﹤0.01% |
+278
| New | +$37.1K |
|
520
S&P Global
SPGI
$164B
| $37K | ﹤0.01% |
+151
| New | +$37K |
|
|
VAL
521
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $36.5K | ﹤0.01% |
+7,596
| New | +$36.5K |
|
522
Colgate-Palmolive
CL
$68.8B
| $36.5K | ﹤0.01% |
+496
| New | +$36.5K |
|
|
ABB
523
DELISTED
ABB Ltd.
ABB
| $36.2K | ﹤0.01% |
+1,841
| New | +$36.2K |
|
|
ZUO
524
DELISTED
Zuora, Inc.
ZUO
| $36.1K | ﹤0.01% |
+2,400
| New | +$36.1K |
|
525
ProShares Ultra MidCap400
MVV
$154M
| $36K | ﹤0.01% |
+900
| New | +$36K |
|