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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33B
| $28.2K | ﹤0.01% |
+510
| New | +$28.2K |
|
577
Cabot Corp
CBT
$4.28B
| $27.8K | ﹤0.01% |
+614
| New | +$27.8K |
|
578
iShares California Muni Bond ETF
CMF
$3.41B
| $27.7K | ﹤0.01% |
+452
| New | +$27.7K |
|
579
WNS Holdings
WNS
$3.24B
| $27.6K | ﹤0.01% |
+469
| New | +$27.6K |
|
580
Semtech
SMTC
$5.34B
| $27.4K | ﹤0.01% |
+564
| New | +$27.4K |
|
|
ELME
581
Elme Communities
ELME
$1.51B
| $27.4K | ﹤0.01% |
+1,000
| New | +$27.4K |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.4K | ﹤0.01% |
+299
| New | +$27.4K |
|
583
Invesco Preferred ETF
PGX
$3.95B
| $27.3K | ﹤0.01% |
+1,818
| New | +$27.3K |
|
584
Trex
TREX
$6.43B
| $27.1K | ﹤0.01% |
+596
| New | +$27.1K |
|
585
Timken Company
TKR
$5.3B
| $27K | ﹤0.01% |
+620
| New | +$27K |
|
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $26.9K | ﹤0.01% |
+1,095
| New | +$26.9K |
|
587
Strategic Education
STRA
$1.97B
| $26.8K | ﹤0.01% |
+197
| New | +$26.8K |
|
588
CME Group
CME
$94.3B
| $26.7K | ﹤0.01% |
+126
| New | +$26.7K |
|
|
VIA
589
DELISTED
Viacom Inc. Class A
VIA
| $26.5K | ﹤0.01% |
+1,000
| New | +$26.5K |
|
590
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.4K | ﹤0.01% |
+476
| New | +$26.4K |
|
591
Meritage Homes
MTH
$5.63B
| $26.4K | ﹤0.01% |
+750
| New | +$26.4K |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.4K | ﹤0.01% |
+990
| New | +$26.4K |
|
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.2K | ﹤0.01% |
+518
| New | +$26.2K |
|
594
Jacobs Solutions
J
$17.2B
| $25.9K | ﹤0.01% |
+342
| New | +$25.9K |
|
|
CRON
595
Cronos Group
CRON
$976M
| $25.8K | ﹤0.01% |
+2,850
| New | +$25.8K |
|
596
SouthState Bank Corporation
SSB
$10.2B
| $25.7K | ﹤0.01% |
+341
| New | +$25.7K |
|
597
Humana
HUM
$32.8B
| $25.6K | ﹤0.01% |
+100
| New | +$25.6K |
|
598
Moody's
MCO
$91.1B
| $25.6K | ﹤0.01% |
+125
| New | +$25.6K |
|
599
Premier
PINC
$2.24B
| $25.4K | ﹤0.01% |
+879
| New | +$25.4K |
|
600
United Bankshares
UBSI
$5.35B
| $25.3K | ﹤0.01% |
+662
| New | +$25.3K |
|