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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$11B
| $8.09K | ﹤0.01% |
+154
| New | +$8.09K |
|
877
Alarm.com
ALRM
$2.76B
| $8.07K | ﹤0.01% |
+173
| New | +$8.07K |
|
|
EPAY
878
DELISTED
Bottomline Technologies Inc
EPAY
| $8.07K | ﹤0.01% |
+205
| New | +$8.07K |
|
879
Centene
CNC
$15.4B
| $7.96K | ﹤0.01% |
+184
| New | +$7.96K |
|
880
Pultegroup
PHM
$26.7B
| $7.92K | ﹤0.01% |
+216
| New | +$7.92K |
|
881
HealthEquity
HQY
$7.88B
| $7.89K | ﹤0.01% |
+138
| New | +$7.89K |
|
882
Century Casinos
CNTY
$75.1M
| $7.86K | ﹤0.01% |
+1,017
| New | +$7.86K |
|
883
Evergy
EVRG
$16.5B
| $7.85K | ﹤0.01% |
+118
| New | +$7.85K |
|
884
ePlus
PLUS
$1.93B
| $7.76K | ﹤0.01% |
+204
| New | +$7.76K |
|
885
Federal Agricultural Mortgage
AGM
$2.15B
| $7.76K | ﹤0.01% |
+95
| New | +$7.76K |
|
|
KSU
886
DELISTED
Kansas City Southern
KSU
| $7.74K | ﹤0.01% |
+58
| New | +$7.74K |
|
887
Nektar Therapeutics
NKTR
$916M
| $7.7K | ﹤0.01% |
+28
| New | +$7.7K |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $7.7K | ﹤0.01% |
+226
| New | +$7.7K |
|
889
Howmet Aerospace
HWM
$74.1B
| $7.7K | ﹤0.01% |
+386
| New | +$7.7K |
|
|
GLIBA
890
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.7K | ﹤0.01% |
+124
| New | +$7.7K |
|
891
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.68K | ﹤0.01% |
+131
| New | +$7.68K |
|
892
DXC Technology
DXC
$2.55B
| $7.68K | ﹤0.01% |
+258
| New | +$7.68K |
|
|
GBT
893
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.57K | ﹤0.01% |
+156
| New | +$7.57K |
|
894
Rio Tinto
RIO
$101B
| $7.52K | ﹤0.01% |
+144
| New | +$7.52K |
|
895
Ameren
AEE
$26.8B
| $7.49K | ﹤0.01% |
+93
| New | +$7.49K |
|
896
Protolabs
PRLB
$1.17B
| $7.45K | ﹤0.01% |
+73
| New | +$7.45K |
|
|
VCRA
897
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.4K | ﹤0.01% |
+300
| New | +$7.4K |
|
898
FirstService
FSV
$9.32B
| $7.39K | ﹤0.01% |
+72
| New | +$7.39K |
|
899
Sensient Technologies
SXT
$4.51B
| $7.35K | ﹤0.01% |
+107
| New | +$7.35K |
|
900
SK Telecom
SKM
$8.33B
| $7.26K | ﹤0.01% |
+198
| New | +$7.26K |
|