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 | |
|---|---|---|---|---|---|---|
|
CMD
826
DELISTED
Cantel Medical Corporation
CMD
| $9.8K | ﹤0.01% |
+131
| New | +$9.8K |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.05B
| $9.72K | ﹤0.01% |
+98
| New | +$9.72K |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $9.69K | ﹤0.01% |
+104
| New | +$9.69K |
|
829
Core Laboratories
CLB
$577M
| $9.65K | ﹤0.01% |
+207
| New | +$9.65K |
|
830
Nutrien
NTR
$27.9B
| $9.6K | ﹤0.01% |
+191
| New | +$9.6K |
|
|
AVLR
831
DELISTED
Avalara, Inc.
AVLR
| $9.56K | ﹤0.01% |
+142
| New | +$9.56K |
|
832
Dentsply Sirona
XRAY
$2.73B
| $9.51K | ﹤0.01% |
+178
| New | +$9.51K |
|
833
CenterPoint Energy
CNP
$24.7B
| $9.48K | ﹤0.01% |
+313
| New | +$9.48K |
|
|
OPI
834
Office Properties Income Trust
OPI
$18.7M
| $9.47K | ﹤0.01% |
+309
| New | +$9.47K |
|
835
ON Semiconductor
ON
$19.7B
| $9.43K | ﹤0.01% |
+491
| New | +$9.43K |
|
836
Allegiant Air
ALGT
$1.16B
| $9.43K | ﹤0.01% |
+63
| New | +$9.43K |
|
837
IQVIA
IQV
$31.3B
| $9.41K | ﹤0.01% |
+63
| New | +$9.41K |
|
838
TransDigm Group
TDG
$72.5B
| $9.4K | ﹤0.01% |
+18
| New | +$9.4K |
|
839
Canadian Pacific Kansas City
CP
$68.4B
| $9.37K | ﹤0.01% |
+210
| New | +$9.37K |
|
840
Globus Medical
GMED
$7.89B
| $9.35K | ﹤0.01% |
+183
| New | +$9.35K |
|
|
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.28K | ﹤0.01% |
+84
| New | +$9.28K |
|
|
IPHI
842
DELISTED
INPHI CORPORATION
IPHI
| $9.28K | ﹤0.01% |
+152
| New | +$9.28K |
|
|
WIFI
843
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.27K | ﹤0.01% |
+835
| New | +$9.27K |
|
844
Interpublic Group of Companies
IPG
$9.51B
| $9.25K | ﹤0.01% |
+429
| New | +$9.25K |
|
845
Quest Diagnostics
DGX
$20.1B
| $9.24K | ﹤0.01% |
+86
| New | +$9.24K |
|
846
Kohl's
KSS
$1.8B
| $9.18K | ﹤0.01% |
+184
| New | +$9.18K |
|
847
EXL Service
EXLS
$6.9B
| $9.11K | ﹤0.01% |
+680
| New | +$9.11K |
|
848
ProPetro Holding
PUMP
$505M
| $9.09K | ﹤0.01% |
+1,000
| New | +$9.09K |
|
|
TEI
849
Templeton Emerging Markets Income Fund
TEI
$297M
| $9.08K | ﹤0.01% |
+1,000
| New | +$9.08K |
|
850
Aaon
AAON
$6.93B
| $9K | ﹤0.01% |
+294
| New | +$9K |
|