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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.6B
| $20.5K | ﹤0.01% |
+594
| New | +$20.5K |
|
652
IAMGOLD
IAG
$6.3B
| $20.5K | ﹤0.01% |
+6,000
| New | +$20.5K |
|
653
Cimpress
CMPR
$1.48B
| $20.4K | ﹤0.01% |
+155
| New | +$20.4K |
|
654
Sensata Technologies
ST
$4.59B
| $20.3K | ﹤0.01% |
+406
| New | +$20.3K |
|
|
CADE
655
DELISTED
Cadence Bancorporation
CADE
| $20.3K | ﹤0.01% |
+1,158
| New | +$20.3K |
|
656
ING
ING
$73.2B
| $20.3K | ﹤0.01% |
+1,939
| New | +$20.3K |
|
657
Stitch Fix
SFIX
$749M
| $20.3K | ﹤0.01% |
+1,052
| New | +$20.3K |
|
658
Edwards Lifesciences
EW
$46B
| $20.2K | ﹤0.01% |
+276
| New | +$20.2K |
|
|
AXE
659
DELISTED
Anixter International Inc
AXE
| $20.2K | ﹤0.01% |
+292
| New | +$20.2K |
|
660
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $20.2K | ﹤0.01% |
+451
| New | +$20.2K |
|
661
Lumen
LUMN
$6.19B
| $20K | ﹤0.01% |
+1,602
| New | +$20K |
|
|
HTLF
662
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.7K | ﹤0.01% |
+441
| New | +$19.7K |
|
663
ProShares Short Dow30
DOG
$123M
| $19.7K | ﹤0.01% |
+375
| New | +$19.7K |
|
664
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.7K | ﹤0.01% |
+401
| New | +$19.7K |
|
665
Air Products & Chemicals
APD
$63.6B
| $19.6K | ﹤0.01% |
+88
| New | +$19.6K |
|
666
Blackstone
BX
$139B
| $19.5K | ﹤0.01% |
+400
| New | +$19.5K |
|
|
WBT
667
DELISTED
Welbilt, Inc.
WBT
| $19.5K | ﹤0.01% |
+1,157
| New | +$19.5K |
|
668
Suburban Propane Partners
SPH
$1.21B
| $19.5K | ﹤0.01% |
+825
| New | +$19.5K |
|
669
Brighthouse Financial
BHF
$2.7B
| $19.5K | ﹤0.01% |
+481
| New | +$19.5K |
|
670
Under Armour Class C
UA
$2.07B
| $19.5K | ﹤0.01% |
+1,073
| New | +$19.5K |
|
|
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.4K | ﹤0.01% |
+2,100
| New | +$19.4K |
|
672
Lincoln National
LNC
$7.8B
| $19.4K | ﹤0.01% |
+322
| New | +$19.4K |
|
673
HCA Healthcare
HCA
$91.5B
| $19.4K | ﹤0.01% |
+161
| New | +$19.4K |
|
|
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
| $19.3K | ﹤0.01% |
+402
| New | +$19.3K |
|
675
XPO
XPO
$15.1B
| $19.2K | ﹤0.01% |
+775
| New | +$19.2K |
|