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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$38.9B
| $7.26K | ﹤0.01% |
+48
| New | +$7.26K |
|
902
Labcorp
LH
$22.7B
| $7.22K | ﹤0.01% |
+50
| New | +$7.22K |
|
903
Popular Inc
BPOP
$8.45B
| $7.18K | ﹤0.01% |
+132
| New | +$7.18K |
|
904
Verisk Analytics
VRSK
$36.7B
| $7.12K | ﹤0.01% |
+45
| New | +$7.12K |
|
905
Marten Transport
MRTN
$949M
| $7.07K | ﹤0.01% |
+510
| New | +$7.07K |
|
906
McCormick & Company Non-Voting
MKC
$18.4B
| $7.04K | ﹤0.01% |
+90
| New | +$7.04K |
|
907
Kimco Realty
KIM
$15.1B
| $6.88K | ﹤0.01% |
+329
| New | +$6.88K |
|
908
Open Text
OTEX
$8.93B
| $6.86K | ﹤0.01% |
+168
| New | +$6.86K |
|
909
United Rentals
URI
$60.8B
| $6.86K | ﹤0.01% |
+55
| New | +$6.86K |
|
|
IMMU
910
DELISTED
Immunomedics Inc
IMMU
| $6.86K | ﹤0.01% |
+517
| New | +$6.86K |
|
911
Electronic Arts
EA
$42.6B
| $6.85K | ﹤0.01% |
+70
| New | +$6.85K |
|
|
APTS
912
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.84K | ﹤0.01% |
+465
| New | +$6.84K |
|
913
Sabra Healthcare REIT
SBRA
$4.54B
| $6.82K | ﹤0.01% |
+297
| New | +$6.82K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $6.8K | ﹤0.01% |
+132
| New | +$6.8K |
|
|
UHT
915
Universal Health Realty Income Trust
UHT
$569M
| $6.79K | ﹤0.01% |
+66
| New | +$6.79K |
|
916
Ferrari
RACE
$84.3B
| $6.78K | ﹤0.01% |
+44
| New | +$6.78K |
|
917
VF Corp
VFC
$5.85B
| $6.77K | ﹤0.01% |
+76
| New | +$6.77K |
|
918
Alerian MLP ETF
AMLP
$10.5B
| $6.72K | ﹤0.01% |
+147
| New | +$6.72K |
|
919
Barclays
BCS
$71.8B
| $6.72K | ﹤0.01% |
+915
| New | +$6.72K |
|
920
Arrow Electronics
ARW
$6.54B
| $6.71K | ﹤0.01% |
+90
| New | +$6.71K |
|
921
Chunghwa Telecom
CHT
$34.5B
| $6.71K | ﹤0.01% |
+188
| New | +$6.71K |
|
922
Cousins Properties
CUZ
$4.91B
| $6.69K | ﹤0.01% |
+178
| New | +$6.69K |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $6.68K | ﹤0.01% |
+183
| New | +$6.68K |
|
924
InterContinental Hotels
IHG
$18.6B
| $6.67K | ﹤0.01% |
+107
| New | +$6.67K |
|
925
Treehouse Foods
THS
$886M
| $6.65K | ﹤0.01% |
+120
| New | +$6.65K |
|