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 | |
|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $16.7K | ﹤0.01% |
+251
| New | +$16.7K |
|
702
Supernus Pharmaceuticals
SUPN
$2.57B
| $16.7K | ﹤0.01% |
+607
| New | +$16.7K |
|
703
Nathan's Famous
NATH
$431M
| $16.6K | ﹤0.01% |
+231
| New | +$16.6K |
|
704
FirstEnergy
FE
$24.9B
| $16.5K | ﹤0.01% |
+342
| New | +$16.5K |
|
705
Sherwin-Williams
SHW
$89B
| $16.5K | ﹤0.01% |
+90
| New | +$16.5K |
|
706
KeyCorp
KEY
$21B
| $16.5K | ﹤0.01% |
+923
| New | +$16.5K |
|
707
Prologis
PLD
$103B
| $16.3K | ﹤0.01% |
+191
| New | +$16.3K |
|
708
American Electric Power
AEP
$57.8B
| $16.3K | ﹤0.01% |
+173
| New | +$16.3K |
|
709
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $16.3K | ﹤0.01% |
+187
| New | +$16.3K |
|
710
Advanced Energy
AEIS
$5.93B
| $16.2K | ﹤0.01% |
+283
| New | +$16.2K |
|
|
ACB
711
Aurora Cannabis
ACB
$282M
| $16.2K | ﹤0.01% |
+31
| New | +$16.2K |
|
712
Dollar General
DG
$23.4B
| $16.2K | ﹤0.01% |
+102
| New | +$16.2K |
|
713
Cummins
CMI
$55.7B
| $16.1K | ﹤0.01% |
+99
| New | +$16.1K |
|
714
Fidelity National Information Services
FIS
$34.8B
| $16K | ﹤0.01% |
+120
| New | +$16K |
|
715
Moderna
MRNA
$9.53B
| $15.9K | ﹤0.01% |
+1,000
| New | +$15.9K |
|
716
Agilent Technologies
A
$35.3B
| $15.9K | ﹤0.01% |
+207
| New | +$15.9K |
|
717
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.9K | ﹤0.01% |
+99
| New | +$15.9K |
|
718
Comerica
CMA
$8.87B
| $15.7K | ﹤0.01% |
+236
| New | +$15.7K |
|
|
CGC
719
Canopy Growth
CGC
$443M
| $15.7K | ﹤0.01% |
+69
| New | +$15.7K |
|
720
Bio-Techne
TECH
$7.97B
| $15.7K | ﹤0.01% |
+320
| New | +$15.7K |
|
|
XLNX
721
DELISTED
Xilinx Inc
XLNX
| $15.6K | ﹤0.01% |
+163
| New | +$15.6K |
|
722
Fifth Third Bancorp
FITB
$30.2B
| $15.6K | ﹤0.01% |
+566
| New | +$15.6K |
|
723
PACCAR
PCAR
$51.7B
| $15.6K | ﹤0.01% |
+335
| New | +$15.6K |
|
|
EV
724
DELISTED
Eaton Vance Corp.
EV
| $15.5K | ﹤0.01% |
+345
| New | +$15.5K |
|
725
Incyte
INCY
$17B
| $15.4K | ﹤0.01% |
+208
| New | +$15.4K |
|