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 | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$715M
| $15.3K | ﹤0.01% |
+423
| New | +$15.3K |
|
727
Entergy
ETR
$39.5B
| $15.2K | ﹤0.01% |
+258
| New | +$15.2K |
|
728
Fair Isaac
FICO
$36.7B
| $15.2K | ﹤0.01% |
+50
| New | +$15.2K |
|
729
Masimo
MASI
$7.92B
| $15.2K | ﹤0.01% |
+102
| New | +$15.2K |
|
730
Kinsale Capital Group
KNSL
$9.92B
| $15.1K | ﹤0.01% |
+146
| New | +$15.1K |
|
731
Tyson Foods
TSN
$19.7B
| $15.1K | ﹤0.01% |
+175
| New | +$15.1K |
|
732
Fox Class B
FOX
$23.1B
| $15K | ﹤0.01% |
+471
| New | +$15K |
|
733
UBS Group
UBS
$127B
| $14.9K | ﹤0.01% |
+1,320
| New | +$14.9K |
|
734
Analog Devices
ADI
$122B
| $14.9K | ﹤0.01% |
+133
| New | +$14.9K |
|
735
Principal Financial Group
PFG
$17.8B
| $14.8K | ﹤0.01% |
+259
| New | +$14.8K |
|
736
GrafTech
EAF
$199M
| $14.8K | ﹤0.01% |
+116
| New | +$14.8K |
|
737
MasTec
MTZ
$15B
| $14.7K | ﹤0.01% |
+227
| New | +$14.7K |
|
738
UGI
UGI
$7.38B
| $14.7K | ﹤0.01% |
+292
| New | +$14.7K |
|
739
Textron
TXT
$14.4B
| $14.6K | ﹤0.01% |
+299
| New | +$14.6K |
|
740
Emerson Electric
EMR
$75.2B
| $14.6K | ﹤0.01% |
+218
| New | +$14.6K |
|
741
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.6K | ﹤0.01% |
+121
| New | +$14.6K |
|
742
W.W. Grainger
GWW
$47.5B
| $14.6K | ﹤0.01% |
+49
| New | +$14.6K |
|
743
Fortive
FTV
$16.2B
| $14.5K | ﹤0.01% |
+253
| New | +$14.5K |
|
744
RBC Bearings
RBC
$11.9B
| $14.4K | ﹤0.01% |
+87
| New | +$14.4K |
|
745
Dover
DOV
$24.1B
| $14.2K | ﹤0.01% |
+143
| New | +$14.2K |
|
746
Beyond Meat
BYND
$191M
| $14.1K | ﹤0.01% |
+95
| New | +$14.1K |
|
747
Marvell Technology
MRVL
$57.8B
| $14.1K | ﹤0.01% |
+565
| New | +$14.1K |
|
|
CY
748
DELISTED
Cypress Semiconductor
CY
| $14K | ﹤0.01% |
+597
| New | +$14K |
|
749
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.8K | ﹤0.01% |
+491
| New | +$13.8K |
|
750
American Water Works
AWK
$27B
| $13.8K | ﹤0.01% |
+111
| New | +$13.8K |
|