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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $357K | 0.04% |
+1,341
| New | +$357K |
|
177
United Parcel Service
UPS
$72.2B
| $356K | 0.04% |
+2,968
| New | +$356K |
|
|
NBW
178
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $351K | 0.04% |
+24,977
| New | +$351K |
|
179
Vanguard Industrials ETF
VIS
$6.09B
| $350K | 0.04% |
+2,384
| New | +$350K |
|
180
Sysco
SYY
$38.5B
| $349K | 0.04% |
+4,400
| New | +$349K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.6B
| $349K | 0.04% |
+2,216
| New | +$349K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $348K | 0.04% |
+3,219
| New | +$348K |
|
183
Altria Group
MO
$113B
| $342K | 0.04% |
+8,241
| New | +$342K |
|
184
Netflix
NFLX
$516B
| $340K | 0.04% |
+1,272
| New | +$340K |
|
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $339K | 0.04% |
+3,380
| New | +$339K |
|
186
TJX Companies
TJX
$155B
| $339K | 0.04% |
+6,081
| New | +$339K |
|
187
Allstate
ALL
$53.6B
| $334K | 0.04% |
+3,057
| New | +$334K |
|
188
Crown Crafts
CRWS
$32.3M
| $331K | 0.04% |
+52,345
| New | +$331K |
|
|
AYX
189
DELISTED
Alteryx, Inc.
AYX
| $331K | 0.04% |
+3,082
| New | +$331K |
|
190
Stanley Black & Decker
SWK
$11.1B
| $324K | 0.04% |
+2,242
| New | +$324K |
|
191
General Mills
GIS
$26.4B
| $323K | 0.04% |
+5,861
| New | +$323K |
|
192
Pacific Premier Bancorp
PPBI
$2.38B
| $321K | 0.04% |
+10,304
| New | +$321K |
|
193
Lowe's Companies
LOW
$145B
| $321K | 0.04% |
+2,922
| New | +$321K |
|
194
Liberty Global Class C
LBTYK
$4.02B
| $316K | 0.04% |
+13,262
| New | +$316K |
|
195
Zoetis
ZTS
$67.8B
| $312K | 0.04% |
+2,501
| New | +$312K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $310K | 0.04% |
+3,840
| New | +$310K |
|
197
American Express
AXP
$230B
| $305K | 0.04% |
+2,578
| New | +$305K |
|
198
MPLX
MPLX
$51.9B
| $303K | 0.04% |
+10,825
| New | +$303K |
|
199
Herbalife
HLF
$1.01B
| $300K | 0.04% |
+7,926
| New | +$300K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $300K | 0.04% |
+1,658
| New | +$300K |
|