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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$31.9B
| $6.65K | ﹤0.01% |
+625
| New | +$6.65K |
|
927
Mercado Libre
MELI
$119B
| $6.61K | ﹤0.01% |
+12
| New | +$6.61K |
|
928
Keysight
KEYS
$29.3B
| $6.61K | ﹤0.01% |
+68
| New | +$6.61K |
|
929
Celanese
CE
$4.84B
| $6.61K | ﹤0.01% |
+54
| New | +$6.61K |
|
930
Xerox
XRX
$456M
| $6.61K | ﹤0.01% |
+219
| New | +$6.61K |
|
931
VeriSign
VRSN
$26.5B
| $6.6K | ﹤0.01% |
+35
| New | +$6.6K |
|
932
Peabody Energy
BTU
$2.25B
| $6.57K | ﹤0.01% |
+446
| New | +$6.57K |
|
933
Wynn Resorts
WYNN
$12.8B
| $6.54K | ﹤0.01% |
+60
| New | +$6.54K |
|
934
Novanta
NOVT
$4.14B
| $6.54K | ﹤0.01% |
+80
| New | +$6.54K |
|
935
Fortune Brands Innovations
FBIN
$7.05B
| $6.51K | ﹤0.01% |
+139
| New | +$6.51K |
|
936
Synlogic
SYBX
$17.5M
| $6.5K | ﹤0.01% |
+189
| New | +$6.5K |
|
937
Synchrony
SYF
$27.8B
| $6.45K | ﹤0.01% |
+189
| New | +$6.45K |
|
938
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.38K | ﹤0.01% |
+23
| New | +$6.38K |
|
939
T-Mobile US
TMUS
$271B
| $6.38K | ﹤0.01% |
+81
| New | +$6.38K |
|
940
Liberty Broadband Class A
LBRDA
$8.61B
| $6.38K | ﹤0.01% |
+61
| New | +$6.38K |
|
|
LHCG
941
DELISTED
LHC Group LLC
LHCG
| $6.36K | ﹤0.01% |
+56
| New | +$6.36K |
|
|
INFO
942
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.35K | ﹤0.01% |
+95
| New | +$6.35K |
|
943
TechnipFMC
FTI
$16.8B
| $6.31K | ﹤0.01% |
+351
| New | +$6.31K |
|
944
Cadence Design Systems
CDNS
$92.2B
| $6.28K | ﹤0.01% |
+95
| New | +$6.28K |
|
945
Cooper Companies
COO
$13.5B
| $6.24K | ﹤0.01% |
+84
| New | +$6.24K |
|
946
AtriCure
ATRC
$1.75B
| $6.24K | ﹤0.01% |
+250
| New | +$6.24K |
|
947
Western Union
WU
$2.73B
| $6.23K | ﹤0.01% |
+269
| New | +$6.23K |
|
948
Texas Capital Bancshares
TCBI
$3.99B
| $6.23K | ﹤0.01% |
+114
| New | +$6.23K |
|
|
AIMT
949
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.22K | ﹤0.01% |
+297
| New | +$6.22K |
|
950
Qiagen
QGEN
$9.98B
| $6.17K | ﹤0.01% |
+176
| New | +$6.17K |
|