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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $22.3K | ﹤0.01% |
+386
| New | +$22.3K |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| $22.3K | ﹤0.01% |
+976
| New | +$22.3K |
|
628
Silicon Laboratories
SLAB
$4.42B
| $22.3K | ﹤0.01% |
+200
| New | +$22.3K |
|
629
Toyota
TM
$264B
| $22.1K | ﹤0.01% |
+164
| New | +$22.1K |
|
630
Enterprise Financial Services Corp
EFSC
$2.26B
| $22K | ﹤0.01% |
+540
| New | +$22K |
|
631
ORIX
IX
$29.8B
| $21.9K | ﹤0.01% |
+1,455
| New | +$21.9K |
|
632
Churchill Downs
CHDN
$7.01B
| $21.9K | ﹤0.01% |
+354
| New | +$21.9K |
|
633
Moog
MOG.A
$6.07B
| $21.8K | ﹤0.01% |
+269
| New | +$21.8K |
|
634
Ligand Pharmaceuticals
LGND
$3.23B
| $21.8K | ﹤0.01% |
+351
| New | +$21.8K |
|
635
Essex Property Trust
ESS
$17.1B
| $21.7K | ﹤0.01% |
+66
| New | +$21.7K |
|
|
EQM
636
DELISTED
EQM Midstream Partners, LP
EQM
| $21.7K | ﹤0.01% |
+663
| New | +$21.7K |
|
637
Carnival Corp
CCL
$42.8B
| $21.7K | ﹤0.01% |
+495
| New | +$21.7K |
|
638
Brown-Forman Class B
BF.B
$13B
| $21.5K | ﹤0.01% |
+342
| New | +$21.5K |
|
639
Medifast
MED
$152M
| $21.4K | ﹤0.01% |
+205
| New | +$21.4K |
|
|
DOOR
640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3K | ﹤0.01% |
+368
| New | +$21.3K |
|
|
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.3K | ﹤0.01% |
+1,599
| New | +$21.3K |
|
642
A.O. Smith
AOS
$10.4B
| $21.3K | ﹤0.01% |
+446
| New | +$21.3K |
|
643
ACI Worldwide
ACIW
$5.28B
| $21.3K | ﹤0.01% |
+679
| New | +$21.3K |
|
644
Horace Mann Educators
HMN
$1.89B
| $21.3K | ﹤0.01% |
+459
| New | +$21.3K |
|
645
MSC Industrial Direct
MSM
$5.17B
| $21.3K | ﹤0.01% |
+293
| New | +$21.3K |
|
646
Pentair
PNR
$18.1B
| $21.1K | ﹤0.01% |
+558
| New | +$21.1K |
|
647
Maximus
MMS
$4.98B
| $20.9K | ﹤0.01% |
+270
| New | +$20.9K |
|
648
Four Corners Property Trust
FCPT
$2.73B
| $20.8K | ﹤0.01% |
+728
| New | +$20.8K |
|
649
Eaton
ETN
$136B
| $20.7K | ﹤0.01% |
+249
| New | +$20.7K |
|
650
Stifel
SF
$11.5B
| $20.7K | ﹤0.01% |
+540
| New | +$20.7K |
|