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 | |
|---|---|---|---|---|---|---|
751
Amcor
AMCR
$19B
| $13.8K | ﹤0.01% |
+1,407
| New | +$13.8K |
|
752
Banco Bradesco
BBD
$33B
| $13.8K | ﹤0.01% |
+2,252
| New | +$13.8K |
|
753
Progressive
PGR
$144B
| $13.8K | ﹤0.01% |
+178
| New | +$13.8K |
|
754
Invesco China Technology ETF
CQQQ
$1.43B
| $13.7K | ﹤0.01% |
+300
| New | +$13.7K |
|
755
NiSource
NI
$19.2B
| $13.6K | ﹤0.01% |
+454
| New | +$13.6K |
|
|
HES
756
DELISTED
Hess
HES
| $13.6K | ﹤0.01% |
+224
| New | +$13.6K |
|
757
Citizens Financial Group
CFG
$22.3B
| $13.6K | ﹤0.01% |
+383
| New | +$13.6K |
|
758
Roper Technologies
ROP
$55.2B
| $13.6K | ﹤0.01% |
+38
| New | +$13.6K |
|
759
AMC Networks
AMCX
$328M
| $13.5K | ﹤0.01% |
+275
| New | +$13.5K |
|
760
Leidos
LDOS
$23.1B
| $13.4K | ﹤0.01% |
+156
| New | +$13.4K |
|
|
LSXMA
761
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3K | ﹤0.01% |
+444
| New | +$13.3K |
|
762
Criteo
CRTO
$1.18B
| $13.1K | ﹤0.01% |
+701
| New | +$13.1K |
|
763
Neogen
NEOG
$1.21B
| $13.1K | ﹤0.01% |
+384
| New | +$13.1K |
|
764
Paychex
PAYX
$47.9B
| $13K | ﹤0.01% |
+157
| New | +$13K |
|
765
Fox Class A
FOXA
$25.5B
| $13K | ﹤0.01% |
+410
| New | +$13K |
|
766
SL Green Realty
SLG
$4.29B
| $13K | ﹤0.01% |
+162
| New | +$13K |
|
767
Teleflex
TFX
$5.76B
| $12.9K | ﹤0.01% |
+38
| New | +$12.9K |
|
768
Omnicom Group
OMC
$14.7B
| $12.9K | ﹤0.01% |
+163
| New | +$12.9K |
|
769
Genmab
GMAB
$17.1B
| $12.8K | ﹤0.01% |
+634
| New | +$12.8K |
|
770
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $12.8K | ﹤0.01% |
+2,456
| New | +$12.8K |
|
|
ECHO
771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8K | ﹤0.01% |
+563
| New | +$12.8K |
|
772
J&J Snack Foods
JJSF
$2.08B
| $12.7K | ﹤0.01% |
+66
| New | +$12.7K |
|
773
Public Service Enterprise Group
PEG
$40.8B
| $12.7K | ﹤0.01% |
+204
| New | +$12.7K |
|
774
Marriott International Class A Common Stock
MAR
$71.2B
| $12.7K | ﹤0.01% |
+102
| New | +$12.7K |
|
775
Piper Sandler
PIPR
$5.95B
| $12.7K | ﹤0.01% |
+168
| New | +$12.7K |
|