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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $904K | 0.11% |
+7,589
| New | +$904K |
|
102
Church & Dwight Co
CHD
$22.7B
| $875K | 0.11% |
+11,634
| New | +$875K |
|
103
Zymeworks
ZYME
$1.12B
| $841K | 0.1% |
+33,898
| New | +$841K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $835K | 0.1% |
+12,450
| New | +$835K |
|
105
3M
MMM
$82.8B
| $808K | 0.1% |
+4,915
| New | +$808K |
|
106
Walmart
WMT
$774B
| $803K | 0.1% |
+6,764
| New | +$803K |
|
107
Alibaba
BABA
$322B
| $800K | 0.1% |
+4,781
| New | +$800K |
|
108
Becton Dickinson
BDX
$55.3B
| $799K | 0.1% |
+3,157
| New | +$799K |
|
109
Upwork
UPWK
$2.04B
| $799K | 0.1% |
+60,020
| New | +$799K |
|
110
Pfizer
PFE
$141B
| $797K | 0.1% |
+22,185
| New | +$797K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $793K | 0.1% |
+12,160
| New | +$793K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $767K | 0.09% |
+7,930
| New | +$767K |
|
113
Qualcomm
QCOM
$173B
| $762K | 0.09% |
+9,995
| New | +$762K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $754K | 0.09% |
+32,384
| New | +$754K |
|
115
Starbucks
SBUX
$100B
| $744K | 0.09% |
+8,410
| New | +$744K |
|
116
Royal Bank of Canada
RY
$205B
| $730K | 0.09% |
+8,997
| New | +$730K |
|
117
Dominion Energy
D
$51.1B
| $726K | 0.09% |
+8,962
| New | +$726K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $713K | 0.09% |
+8,040
| New | +$713K |
|
119
SM Energy
SM
$3.28B
| $712K | 0.09% |
+73,500
| New | +$712K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $706K | 0.09% |
+1,995
| New | +$706K |
|
121
Oracle
ORCL
$635B
| $702K | 0.09% |
+12,762
| New | +$702K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $684K | 0.08% |
+9,607
| New | +$684K |
|
123
Invesco Financial Preferred ETF
PGF
$793M
| $665K | 0.08% |
+35,403
| New | +$665K |
|
124
Home Depot
HD
$405B
| $660K | 0.08% |
+2,845
| New | +$660K |
|
125
Merck
MRK
$210B
| $654K | 0.08% |
+7,716
| New | +$654K |
|