EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
1,406
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 | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.22M | 0.15% |
+8,554
| New | +$1.22M |
|
77
Visa
V
$683B
| $1.19M | 0.15% |
+6,934
| New | +$1.19M |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.19M | 0.15% |
+82,706
| New | +$1.19M |
|
|
AAT
79
American Assets Trust
AAT
$1.28B
| $1.16M | 0.14% |
+24,740
| New | +$1.16M |
|
80
AT&T
T
$209B
| $1.13M | 0.14% |
+29,992
| New | +$1.13M |
|
81
iShares MSCI India ETF
INDA
$9.17B
| $1.12M | 0.14% |
+33,480
| New | +$1.12M |
|
82
McDonald's
MCD
$224B
| $1.12M | 0.14% |
+5,202
| New | +$1.12M |
|
83
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.13% |
+39,499
| New | +$1.09M |
|
84
Coca-Cola
KO
$297B
| $1.09M | 0.13% |
+19,870
| New | +$1.09M |
|
85
Accenture
ACN
$162B
| $1.06M | 0.13% |
+5,487
| New | +$1.06M |
|
86
Rexford Industrial Realty
REXR
$9.8B
| $1.04M | 0.13% |
+23,579
| New | +$1.04M |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.04M | 0.13% |
+42,263
| New | +$1.04M |
|
88
Mastercard
MA
$538B
| $1.03M | 0.13% |
+3,804
| New | +$1.03M |
|
89
Golub Capital BDC
GBDC
$3.97B
| $1.02M | 0.13% |
+54,299
| New | +$1.02M |
|
90
Valero Energy
VLO
$47.2B
| $1.01M | 0.12% |
+11,873
| New | +$1.01M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $994K | 0.12% |
+6,567
| New | +$994K |
|
92
Kroger
KR
$44.9B
| $975K | 0.12% |
+37,800
| New | +$975K |
|
93
FedEx
FDX
$54.5B
| $970K | 0.12% |
+6,636
| New | +$970K |
|
94
Southwest Airlines
LUV
$17.3B
| $956K | 0.12% |
+17,709
| New | +$956K |
|
95
Blackstone Mortgage Trust
BXMT
$3.36B
| $952K | 0.12% |
+26,102
| New | +$952K |
|
96
RTX Corp
RTX
$212B
| $944K | 0.12% |
+6,914
| New | +$944K |
|
97
BlackRock Multi-Sector Income Trust
BIT
$591M
| $919K | 0.11% |
+53,541
| New | +$919K |
|
98
Kraft Heinz
KHC
$33.1B
| $911K | 0.11% |
+32,615
| New | +$911K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 0.11% |
+747
| New | +$911K |
|
100
Enbridge
ENB
$105B
| $906K | 0.11% |
+25,827
| New | +$906K |
|