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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $9K | ﹤0.01% |
+76
| New | +$9K |
|
852
Q2 Holdings
QTWO
$5.13B
| $8.91K | ﹤0.01% |
+113
| New | +$8.91K |
|
853
Liberty Broadband Class C
LBRDK
$8.67B
| $8.9K | ﹤0.01% |
+85
| New | +$8.9K |
|
854
East-West Bancorp
EWBC
$14.9B
| $8.86K | ﹤0.01% |
+200
| New | +$8.86K |
|
855
Aptiv
APTV
$17.8B
| $8.83K | ﹤0.01% |
+101
| New | +$8.83K |
|
856
Euronet Worldwide
EEFT
$3.57B
| $8.78K | ﹤0.01% |
+60
| New | +$8.78K |
|
857
Pacira BioSciences
PCRX
$1.2B
| $8.64K | ﹤0.01% |
+227
| New | +$8.64K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $8.62K | ﹤0.01% |
+64
| New | +$8.62K |
|
|
B
859
Barrick Mining Corporation
B
$50.3B
| $8.56K | ﹤0.01% |
+494
| New | +$8.56K |
|
860
Cincinnati Financial
CINF
$23.8B
| $8.56K | ﹤0.01% |
+73
| New | +$8.56K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.46K | ﹤0.01% |
+61
| New | +$8.46K |
|
862
Zions Bancorporation
ZION
$8.56B
| $8.41K | ﹤0.01% |
+189
| New | +$8.41K |
|
|
PE
863
DELISTED
PARSLEY ENERGY INC
PE
| $8.4K | ﹤0.01% |
+500
| New | +$8.4K |
|
864
Cameco
CCJ
$34.6B
| $8.39K | ﹤0.01% |
+883
| New | +$8.39K |
|
865
Arista Networks
ANET
$189B
| $8.36K | ﹤0.01% |
+560
| New | +$8.36K |
|
866
Nasdaq
NDAQ
$54.3B
| $8.35K | ﹤0.01% |
+252
| New | +$8.35K |
|
867
Willis Towers Watson
WTW
$32.2B
| $8.32K | ﹤0.01% |
+43
| New | +$8.32K |
|
868
Toronto Dominion Bank
TD
$130B
| $8.31K | ﹤0.01% |
+142
| New | +$8.31K |
|
869
America's Car Mart
CRMT
$285M
| $8.25K | ﹤0.01% |
+90
| New | +$8.25K |
|
870
Dorman Products
DORM
$4.86B
| $8.19K | ﹤0.01% |
+103
| New | +$8.19K |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $8.19K | ﹤0.01% |
+37
| New | +$8.19K |
|
872
Ball Corp
BALL
$13.6B
| $8.16K | ﹤0.01% |
+112
| New | +$8.16K |
|
|
BSTC
873
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.14K | ﹤0.01% |
+152
| New | +$8.14K |
|
874
Credicorp
BAP
$21B
| $8.13K | ﹤0.01% |
+39
| New | +$8.13K |
|
875
US Physical Therapy
USPH
$1.23B
| $8.09K | ﹤0.01% |
+62
| New | +$8.09K |
|