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 | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$7.64B
| $299K | 0.04% |
+2,559
| New | +$299K |
|
202
Cigna
CI
$80.3B
| $299K | 0.04% |
+1,968
| New | +$299K |
|
|
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $298K | 0.04% |
+25,934
| New | +$298K |
|
204
MetLife
MET
$53.6B
| $295K | 0.04% |
+6,251
| New | +$295K |
|
205
Costco
COST
$416B
| $294K | 0.04% |
+1,022
| New | +$294K |
|
206
iShares Core S&P 500 ETF
IVV
$657B
| $293K | 0.04% |
+983
| New | +$293K |
|
207
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.04% |
+1,715
| New | +$289K |
|
208
Vanguard Growth ETF
VUG
$183B
| $288K | 0.04% |
+1,733
| New | +$288K |
|
209
Travelers Companies
TRV
$61.5B
| $287K | 0.04% |
+1,929
| New | +$287K |
|
210
Targa Resources
TRGP
$35.9B
| $282K | 0.03% |
+7,012
| New | +$282K |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $281K | 0.03% |
+1,250
| New | +$281K |
|
212
Biogen
BIIB
$20.5B
| $276K | 0.03% |
+1,187
| New | +$276K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.7B
| $274K | 0.03% |
+9,782
| New | +$274K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $273K | 0.03% |
+1,391
| New | +$273K |
|
215
ServiceNow
NOW
$189B
| $271K | 0.03% |
+1,069
| New | +$271K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $271K | 0.03% |
+3,965
| New | +$271K |
|
217
Novo Nordisk
NVO
$251B
| $270K | 0.03% |
+5,224
| New | +$270K |
|
218
BlackRock MuniYield Quality Fund III
MYI
$702M
| $269K | 0.03% |
+19,734
| New | +$269K |
|
219
Suncor Energy
SU
$50.1B
| $267K | 0.03% |
+8,454
| New | +$267K |
|
220
Broadcom
AVGO
$1.4T
| $267K | 0.03% |
+956
| New | +$267K |
|
221
Cognizant
CTSH
$35.1B
| $266K | 0.03% |
+4,411
| New | +$266K |
|
222
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $262K | 0.03% |
+2,313
| New | +$262K |
|
223
Vanguard Small-Cap ETF
VB
$66.1B
| $256K | 0.03% |
+1,661
| New | +$256K |
|
224
Agnico Eagle Mines
AEM
$74.2B
| $252K | 0.03% |
+4,705
| New | +$252K |
|
225
Diageo
DEO
$61.5B
| $251K | 0.03% |
+1,520
| New | +$251K |
|