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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$41.1B
| $25.2K | ﹤0.01% |
+222
| New | +$25.2K |
|
602
Smith & Nephew
SNN
$16.8B
| $24.9K | ﹤0.01% |
+518
| New | +$24.9K |
|
603
LCI Industries
LCII
$2.55B
| $24.9K | ﹤0.01% |
+271
| New | +$24.9K |
|
604
Ziff Davis
ZD
$1.58B
| $24.9K | ﹤0.01% |
+315
| New | +$24.9K |
|
605
Dave & Buster's
PLAY
$805M
| $24.6K | ﹤0.01% |
+632
| New | +$24.6K |
|
606
Chewy
CHWY
$17.4B
| $24.6K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
607
Delta Air Lines
DAL
$39.6B
| $24.1K | ﹤0.01% |
+418
| New | +$24.1K |
|
608
Trustmark
TRMK
$2.44B
| $23.9K | ﹤0.01% |
+702
| New | +$23.9K |
|
609
Americold
COLD
$3.85B
| $23.9K | ﹤0.01% |
+641
| New | +$23.9K |
|
610
United Airlines
UAL
$34.9B
| $23.9K | ﹤0.01% |
+270
| New | +$23.9K |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $23.8K | ﹤0.01% |
+155
| New | +$23.8K |
|
612
Marathon Petroleum
MPC
$55.1B
| $23.7K | ﹤0.01% |
+390
| New | +$23.7K |
|
613
Trade Desk
TTD
$25.6B
| $23.6K | ﹤0.01% |
+1,260
| New | +$23.6K |
|
|
QVCGA
614
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.6K | ﹤0.01% |
+47
| New | +$23.6K |
|
615
Lloyds Banking Group
LYG
$64.9B
| $23.6K | ﹤0.01% |
+8,925
| New | +$23.6K |
|
616
Axos Financial
AX
$5.21B
| $23.3K | ﹤0.01% |
+843
| New | +$23.3K |
|
617
Molina Healthcare
MOH
$9.51B
| $22.9K | ﹤0.01% |
+209
| New | +$22.9K |
|
618
Ingevity
NGVT
$2.21B
| $22.9K | ﹤0.01% |
+270
| New | +$22.9K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $22.8K | ﹤0.01% |
+210
| New | +$22.8K |
|
620
United Fire Group
UFCS
$789M
| $22.7K | ﹤0.01% |
+484
| New | +$22.7K |
|
621
Infosys
INFY
$70.5B
| $22.6K | ﹤0.01% |
+1,989
| New | +$22.6K |
|
622
Equinor
EQNR
$61.2B
| $22.6K | ﹤0.01% |
+1,191
| New | +$22.6K |
|
|
ENBL
623
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.4K | ﹤0.01% |
+1,860
| New | +$22.4K |
|
624
Ryanair
RYAAY
$31.7B
| $22.4K | ﹤0.01% |
+843
| New | +$22.4K |
|
625
CEVA Inc
CEVA
$555M
| $22.4K | ﹤0.01% |
+749
| New | +$22.4K |
|