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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$6.24M
3 +$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPE icon
526
Hewlett Packard
HPE
$28.9B
$257K 0.01%
10,413
+652
FNF icon
527
Fidelity National Financial
FNF
$15.9B
$257K 0.01%
+4,245
AXS icon
528
AXIS Capital
AXS
$7.83B
$257K 0.01%
2,666
-656
PINS icon
529
Pinterest
PINS
$18.2B
$256K 0.01%
7,971
+914
UPS icon
530
United Parcel Service
UPS
$81.1B
$253K 0.01%
3,032
-2,648
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$253K 0.01%
2,005
LEN icon
532
Lennar Class A
LEN
$32B
$252K 0.01%
1,997
-183
IDXX icon
533
Idexx Laboratories
IDXX
$58.5B
$252K 0.01%
+394
OZK icon
534
Bank OZK
OZK
$5.15B
$250K 0.01%
4,910
-265
RL icon
535
Ralph Lauren
RL
$21.6B
$250K 0.01%
794
+53
WAB icon
536
Wabtec
WAB
$35.6B
$249K 0.01%
1,241
-47
JHG icon
537
Janus Henderson
JHG
$6.71B
$248K 0.01%
+5,581
OHI icon
538
Omega Healthcare
OHI
$13.6B
$248K 0.01%
+5,881
LNG icon
539
Cheniere Energy
LNG
$45B
$245K 0.01%
1,044
-42
FDIS icon
540
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$245K 0.01%
2,377
LAMR icon
541
Lamar Advertising Co
LAMR
$13.4B
$244K ﹤0.01%
1,990
+132
MIDD icon
542
Middleby
MIDD
$5.91B
$244K ﹤0.01%
1,832
-14,733
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$70.6B
$241K ﹤0.01%
+8,830
SAP icon
544
SAP
SAP
$282B
$241K ﹤0.01%
901
+184
EWS icon
545
iShares MSCI Singapore ETF
EWS
$832M
$241K ﹤0.01%
8,500
EQIX icon
546
Equinix
EQIX
$71.4B
$241K ﹤0.01%
307
+8
DLTR icon
547
Dollar Tree
DLTR
$22.2B
$239K ﹤0.01%
+2,532
ASH icon
548
Ashland
ASH
$2.63B
$237K ﹤0.01%
4,944
+118
CW icon
549
Curtiss-Wright
CW
$20.2B
$236K ﹤0.01%
435
+17
MTG icon
550
MGIC Investment
MTG
$6.35B
$235K ﹤0.01%
8,270
+536