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 | |
|---|---|---|---|---|---|---|
676
Chord Energy
CHRD
$5.94B
| $19.1K | ﹤0.01% |
+5,522
| New | +$19.1K |
|
677
Sempra
SRE
$53.3B
| $19K | ﹤0.01% |
+256
| New | +$19K |
|
678
DaVita
DVA
$9.53B
| $19K | ﹤0.01% |
+333
| New | +$19K |
|
679
Northern Trust
NTRS
$24.3B
| $18.9K | ﹤0.01% |
+201
| New | +$18.9K |
|
680
AerCap
AER
$21.5B
| $18.8K | ﹤0.01% |
+343
| New | +$18.8K |
|
681
Bright Horizons
BFAM
$6.37B
| $18.6K | ﹤0.01% |
+122
| New | +$18.6K |
|
682
Trane Technologies
TT
$91.7B
| $18.6K | ﹤0.01% |
+151
| New | +$18.6K |
|
683
KLA
KLAC
$123B
| $18.3K | ﹤0.01% |
+115
| New | +$18.3K |
|
684
Antero Midstream
AM
$8.75B
| $18.3K | ﹤0.01% |
+2,467
| New | +$18.3K |
|
685
Aflac
AFL
$57.1B
| $18.2K | ﹤0.01% |
+347
| New | +$18.2K |
|
686
Matador Resources
MTDR
$6.07B
| $18.2K | ﹤0.01% |
+1,100
| New | +$18.2K |
|
687
Clorox
CLX
$15B
| $18.1K | ﹤0.01% |
+119
| New | +$18.1K |
|
688
Fiserv
FI
$72.3B
| $18K | ﹤0.01% |
+174
| New | +$18K |
|
689
Illumina
ILMN
$14.6B
| $17.9K | ﹤0.01% |
+61
| New | +$17.9K |
|
690
O'Reilly Automotive
ORLY
$89.3B
| $17.9K | ﹤0.01% |
+675
| New | +$17.9K |
|
|
NXRT
691
NexPoint Residential Trust
NXRT
$851M
| $17.8K | ﹤0.01% |
+380
| New | +$17.8K |
|
692
Ross Stores
ROST
$48.8B
| $17.7K | ﹤0.01% |
+161
| New | +$17.7K |
|
693
iShares National Muni Bond ETF
MUB
$39.3B
| $17.7K | ﹤0.01% |
+155
| New | +$17.7K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.3K | ﹤0.01% |
+622
| New | +$17.3K |
|
695
Wolverine World Wide
WWW
$2.51B
| $17.2K | ﹤0.01% |
+608
| New | +$17.2K |
|
|
BBL
696
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.1K | ﹤0.01% |
+399
| New | +$17.1K |
|
697
M&T Bank
MTB
$31.1B
| $17.1K | ﹤0.01% |
+108
| New | +$17.1K |
|
|
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.9K | ﹤0.01% |
+699
| New | +$16.9K |
|
699
EOG Resources
EOG
$65.2B
| $16.8K | ﹤0.01% |
+226
| New | +$16.8K |
|
700
Exponent
EXPO
$3.48B
| $16.8K | ﹤0.01% |
+240
| New | +$16.8K |
|