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 | |
|---|---|---|---|---|---|---|
1401
BlackBerry
BB
$2.28B
| $36 | ﹤0.01% |
+7
| New | +$36 |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
1403
Celldex Therapeutics
CLDX
$1.47B
| $17 | ﹤0.01% |
+8
| New | +$17 |
|
|
AVGR
1404
DELISTED
Avinger, Inc. Common Stock
AVGR
| $7 | ﹤0.01% |
+9
| New | +$7 |
|
|
FTR
1405
DELISTED
Frontier Communications Corp.
FTR
| $6 | ﹤0.01% |
+7
| New | +$6 |
|
1406
BK Technologies
BKTI
$264M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|