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 | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$33.5B
| $12.7K | ﹤0.01% |
+1,266
| New | +$12.7K |
|
777
WEC Energy
WEC
$35.2B
| $12.6K | ﹤0.01% |
+132
| New | +$12.6K |
|
778
AES
AES
$9.06B
| $12.2K | ﹤0.01% |
+745
| New | +$12.2K |
|
779
NRG Energy
NRG
$31.2B
| $12.1K | ﹤0.01% |
+306
| New | +$12.1K |
|
780
Willdan Group
WLDN
$1.48B
| $12.1K | ﹤0.01% |
+345
| New | +$12.1K |
|
781
International Paper
IP
$24.5B
| $12.1K | ﹤0.01% |
+304
| New | +$12.1K |
|
782
Omnicell
OMCL
$1.46B
| $12K | ﹤0.01% |
+166
| New | +$12K |
|
783
CBRE Group
CBRE
$48.4B
| $11.8K | ﹤0.01% |
+223
| New | +$11.8K |
|
784
CF Industries
CF
$14.1B
| $11.7K | ﹤0.01% |
+238
| New | +$11.7K |
|
785
U-Haul Holding Co
UHAL
$10.8B
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
|
PGTI
786
DELISTED
PGT, Inc.
PGTI
| $11.7K | ﹤0.01% |
+675
| New | +$11.7K |
|
787
Cheesecake Factory
CAKE
$2.92B
| $11.6K | ﹤0.01% |
+279
| New | +$11.6K |
|
788
Tyler Technologies
TYL
$23.6B
| $11.6K | ﹤0.01% |
+44
| New | +$11.6K |
|
789
Amphenol
APH
$145B
| $11.5K | ﹤0.01% |
+476
| New | +$11.5K |
|
790
Prestige Consumer Healthcare
PBH
$3.2B
| $11.5K | ﹤0.01% |
+331
| New | +$11.5K |
|
791
MarketAxess Holdings
MKTX
$6.9B
| $11.5K | ﹤0.01% |
+35
| New | +$11.5K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.5K | ﹤0.01% |
+170
| New | +$11.5K |
|
793
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11.4K | ﹤0.01% |
+290
| New | +$11.4K |
|
794
Monster Beverage
MNST
$61.3B
| $11.3K | ﹤0.01% |
+390
| New | +$11.3K |
|
795
CMS Energy
CMS
$21.3B
| $11.1K | ﹤0.01% |
+174
| New | +$11.1K |
|
796
Fox Factory Holding Corp
FOXF
$1.17B
| $11.1K | ﹤0.01% |
+178
| New | +$11.1K |
|
797
Invesco Water Resources ETF
PHO
$2.2B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
798
Devon Energy
DVN
$22.5B
| $11K | ﹤0.01% |
+456
| New | +$11K |
|
799
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $10.8K | ﹤0.01% |
+650
| New | +$10.8K |
|
800
Ametek
AME
$43.3B
| $10.8K | ﹤0.01% |
+118
| New | +$10.8K |
|