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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$60.5B
| $31.7K | ﹤0.01% |
+1,374
| New | +$31.7K |
|
552
Invesco
IVZ
$9.81B
| $31.7K | ﹤0.01% |
+1,871
| New | +$31.7K |
|
|
ORBC
553
DELISTED
ORBCOMM, Inc.
ORBC
| $31.7K | ﹤0.01% |
+6,660
| New | +$31.7K |
|
554
Uber
UBER
$197B
| $31.5K | ﹤0.01% |
+1,035
| New | +$31.5K |
|
555
ASML
ASML
$313B
| $31.3K | ﹤0.01% |
+126
| New | +$31.3K |
|
556
Wolfspeed
WOLF
$192M
| $31.3K | ﹤0.01% |
+639
| New | +$31.3K |
|
557
First Merchants
FRME
$2.36B
| $31.3K | ﹤0.01% |
+831
| New | +$31.3K |
|
558
Armstrong World Industries
AWI
$8.52B
| $30.8K | ﹤0.01% |
+319
| New | +$30.8K |
|
|
DCP
559
DELISTED
DCP Midstream, LP
DCP
| $30.8K | ﹤0.01% |
+1,175
| New | +$30.8K |
|
560
Macy's
M
$4.57B
| $30.7K | ﹤0.01% |
+1,927
| New | +$30.7K |
|
561
Darling Ingredients
DAR
$4.94B
| $30.6K | ﹤0.01% |
+1,602
| New | +$30.6K |
|
562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.5K | ﹤0.01% |
+360
| New | +$30.5K |
|
563
Texas Pacific Land
TPL
$21B
| $30.5K | ﹤0.01% |
+141
| New | +$30.5K |
|
564
GATX Corp
GATX
$5.99B
| $30K | ﹤0.01% |
+387
| New | +$30K |
|
|
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
| $29.9K | ﹤0.01% |
+2,119
| New | +$29.9K |
|
566
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $29.8K | ﹤0.01% |
+700
| New | +$29.8K |
|
567
Global Payments
GPN
$21.2B
| $29.7K | ﹤0.01% |
+187
| New | +$29.7K |
|
568
EnerSys
ENS
$3.92B
| $29.6K | ﹤0.01% |
+449
| New | +$29.6K |
|
|
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5K | ﹤0.01% |
+922
| New | +$29.5K |
|
570
Ameriprise Financial
AMP
$46.4B
| $29.1K | ﹤0.01% |
+198
| New | +$29.1K |
|
571
iShares Global Consumer Staples ETF
KXI
$861M
| $28.8K | ﹤0.01% |
+524
| New | +$28.8K |
|
|
PHK
572
PIMCO High Income Fund
PHK
$861M
| $28.8K | ﹤0.01% |
+3,715
| New | +$28.8K |
|
|
TXNM
573
TXNM Energy, Inc.
TXNM
$5.98B
| $28.6K | ﹤0.01% |
+550
| New | +$28.6K |
|
574
Nice
NICE
$8.83B
| $28.5K | ﹤0.01% |
+198
| New | +$28.5K |
|
575
FormFactor
FORM
$2.28B
| $28.4K | ﹤0.01% |
+1,522
| New | +$28.4K |
|