EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
1,406
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 | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.26% |
+31,590
| New | +$2.14M |
|
52
Bank of America
BAC
$376B
| $2.14M | 0.26% |
+73,192
| New | +$2.14M |
|
53
Annaly Capital Management
NLY
$13.6B
| $2.09M | 0.26% |
+230,845
| New | +$2.09M |
|
54
Energy Transfer Partners
ET
$60.8B
| $2.06M | 0.25% |
+157,344
| New | +$2.06M |
|
55
Sixth Street Specialty
TSLX
$2.3B
| $2.03M | 0.25% |
+95,370
| New | +$2.03M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.25% |
+10,465
| New | +$2.02M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 0.24% |
+39,393
| New | +$1.97M |
|
58
Amazon
AMZN
$2.44T
| $1.7M | 0.21% |
+978
| New | +$1.7M |
|
59
Union Pacific
UNP
$133B
| $1.6M | 0.2% |
+9,887
| New | +$1.6M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.6M | 0.2% |
+17,432
| New | +$1.6M |
|
61
CVS Health
CVS
$92.8B
| $1.59M | 0.2% |
+25,185
| New | +$1.59M |
|
62
Sealed Air
SEE
$4.78B
| $1.47M | 0.18% |
+35,395
| New | +$1.47M |
|
63
Procter & Gamble
PG
$368B
| $1.43M | 0.18% |
+11,472
| New | +$1.43M |
|
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.42M | 0.17% |
+93,276
| New | +$1.42M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.17% |
+23,847
| New | +$1.4M |
|
66
Cisco
CSCO
$274B
| $1.39M | 0.17% |
+28,074
| New | +$1.39M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.17% |
+7,766
| New | +$1.38M |
|
68
Nike
NKE
$114B
| $1.34M | 0.16% |
+14,228
| New | +$1.34M |
|
69
JPMorgan Chase
JPM
$829B
| $1.31M | 0.16% |
+11,163
| New | +$1.31M |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.16% |
+45,528
| New | +$1.3M |
|
71
AB InBev
BUD
$122B
| $1.29M | 0.16% |
+13,561
| New | +$1.29M |
|
72
PepsiCo
PEP
$204B
| $1.27M | 0.16% |
+9,238
| New | +$1.27M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.25M | 0.15% |
+18,600
| New | +$1.25M |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.15% |
+22,165
| New | +$1.24M |
|
75
Veeva Systems
VEEV
$44B
| $1.24M | 0.15% |
+8,103
| New | +$1.24M |
|