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 | |
|---|---|---|---|---|---|---|
1051
Fomento Económico Mexicano
FMX
$30.1B
| $4.12K | ﹤0.01% |
+45
| New | +$4.12K |
|
1052
Newell Brands
NWL
$2.54B
| $4.11K | ﹤0.01% |
+219
| New | +$4.11K |
|
1053
SBA Communications
SBAC
$20.7B
| $4.1K | ﹤0.01% |
+17
| New | +$4.1K |
|
1054
Liberty Media Series C
FWONK
$24.7B
| $4.08K | ﹤0.01% |
+101
| New | +$4.08K |
|
1055
The Mosaic Company
MOS
$10.4B
| $4.02K | ﹤0.01% |
+196
| New | +$4.02K |
|
1056
Banco Santander
SAN
$148B
| $4.01K | ﹤0.01% |
+1,040
| New | +$4.01K |
|
1057
Avery Dennison
AVY
$12.8B
| $3.99K | ﹤0.01% |
+35
| New | +$3.99K |
|
1058
Tractor Supply
TSCO
$31B
| $3.98K | ﹤0.01% |
+220
| New | +$3.98K |
|
1059
ASE Group
ASX
$24.6B
| $3.98K | ﹤0.01% |
+892
| New | +$3.98K |
|
1060
Oil States International
OIS
$337M
| $3.95K | ﹤0.01% |
+297
| New | +$3.95K |
|
1061
International Bancshares
IBOC
$4.4B
| $3.92K | ﹤0.01% |
+100
| New | +$3.92K |
|
1062
Viatris
VTRS
$12B
| $3.92K | ﹤0.01% |
+198
| New | +$3.92K |
|
1063
Pinnacle West Capital
PNW
$10.5B
| $3.89K | ﹤0.01% |
+40
| New | +$3.89K |
|
1064
Iron Mountain
IRM
$28.8B
| $3.85K | ﹤0.01% |
+116
| New | +$3.85K |
|
1065
Glacier Bancorp
GBCI
$5.78B
| $3.84K | ﹤0.01% |
+95
| New | +$3.84K |
|
1066
Synovus
SNV
$7.14B
| $3.82K | ﹤0.01% |
+106
| New | +$3.82K |
|
1067
Xylem
XYL
$33.6B
| $3.82K | ﹤0.01% |
+48
| New | +$3.82K |
|
1068
Franklin Resources
BEN
$12.7B
| $3.82K | ﹤0.01% |
+131
| New | +$3.82K |
|
|
OPTN
1069
DELISTED
OptiNose
OPTN
| $3.81K | ﹤0.01% |
+36
| New | +$3.81K |
|
|
NLSN
1070
DELISTED
Nielsen Holdings plc
NLSN
| $3.8K | ﹤0.01% |
+179
| New | +$3.8K |
|
1071
TripAdvisor
TRIP
$2.05B
| $3.79K | ﹤0.01% |
+98
| New | +$3.79K |
|
1072
Copart
CPRT
$46.4B
| $3.78K | ﹤0.01% |
+188
| New | +$3.78K |
|
1073
MGM Resorts International
MGM
$9.81B
| $3.77K | ﹤0.01% |
+135
| New | +$3.77K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $3.76K | ﹤0.01% |
+56
| New | +$3.76K |
|
1075
Jones Lang LaSalle
JLL
$14.6B
| $3.75K | ﹤0.01% |
+27
| New | +$3.75K |
|